Paloma Partners’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,478
| Closed | -$713K | – | 416 |
|
|
2024
Q3 | $713K | Buy |
+2,478
| New | +$713K | 0.02% | 291 |
|
|
2021
Q4 | – | Sell |
-6,699
| Closed | -$879K | – | 1566 |
|
|
2021
Q3 | $879K | Buy |
6,699
+4,026
| +151% | +$528K | 0.02% | 295 |
|
|
2021
Q2 | $380K | Buy |
+2,673
| New | +$380K | 0.01% | 953 |
|
|
2021
Q1 | – | Sell |
-2,415
| Closed | -$245K | – | 1890 |
|
|
2020
Q4 | $245K | Buy |
+2,415
| New | +$245K | 0.01% | 1079 |
|
|
2020
Q3 | – | Sell |
-15,462
| Closed | -$1.08M | – | 1966 |
|
|
2020
Q2 | $1.08M | Buy |
+15,462
| New | +$1.08M | 0.02% | 780 |
|
|
2020
Q1 | – | Sell |
-24,260
| Closed | -$2.2M | – | 1305 |
|
|
2019
Q4 | $2.2M | Sell |
24,260
-5,671
| -19% | -$514K | 0.03% | 435 |
|
|
2019
Q3 | $2.69M | Buy |
29,931
+25,931
| +648% | +$2.33M | 0.06% | 225 |
|
|
2019
Q2 | $371K | Sell |
4,000
-2,896
| -42% | -$269K | 0.01% | 957 |
|
|
2019
Q1 | $581K | Sell |
6,896
-1,298
| -16% | -$109K | 0.01% | 704 |
|
|
2018
Q4 | $500K | Buy |
+8,194
| New | +$500K | 0.02% | 485 |
|
|
2018
Q3 | – | Sell |
-8,701
| Closed | -$914K | – | 1308 |
|
|
2018
Q2 | $914K | Buy |
+8,701
| New | +$914K | 0.02% | 521 |
|
|
2017
Q3 | – | Sell |
-25,488
| Closed | -$2.36M | – | 1558 |
|
|
2017
Q2 | $2.36M | Buy |
25,488
+7,615
| +43% | +$704K | 0.03% | 351 |
|
|
2017
Q1 | $1.74M | Buy |
17,873
+13,944
| +355% | +$1.35M | 0.02% | 515 |
|
|
2016
Q4 | $387K | Buy |
3,929
+952
| +32% | +$93.8K | ﹤0.01% | 1177 |
|
|
2016
Q3 | $230K | Sell |
2,977
-10,526
| -78% | -$813K | ﹤0.01% | 1243 |
|
|
2016
Q2 | $1.04M | Buy |
+13,503
| New | +$1.04M | 0.01% | 771 |
|
|
2015
Q4 | – | Sell |
-13,428
| Closed | -$918K | – | 1417 |
|
|
2015
Q3 | $918K | Buy |
13,428
+6,761
| +101% | +$462K | 0.02% | 463 |
|
|
2015
Q2 | $509K | Sell |
6,667
-296
| -4% | -$22.6K | 0.01% | 878 |
|
|
2015
Q1 | $582K | Sell |
6,963
-3,928
| -36% | -$328K | 0.02% | 623 |
|
|
2014
Q4 | $828K | Buy |
+10,891
| New | +$828K | 0.04% | 412 |
|
|
2013
Q3 | – | Sell |
-118,774
| Closed | -$7.87M | – | 983 |
|
|
2013
Q2 | $7.87M | Buy |
+118,774
| New | +$7.87M | 0.44% | 45 |
|