Parallax Volatility Advisers’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+1,002
| New | +$203K | ﹤0.01% | 401 |
|
|
2019
Q3 | – | Sell |
-225,059
| Closed | -$20.9M | – | 1200 |
|
|
2019
Q2 | $20.9M | Buy |
225,059
+221,520
| +6,259% | +$20.5M | 0.02% | 57 |
|
|
2019
Q1 | $298K | Buy |
+3,539
| New | +$298K | ﹤0.01% | 538 |
|
|
2018
Q4 | – | Sell |
-268
| Closed | -$23K | – | 1754 |
|
|
2018
Q3 | $23K | Buy |
+268
| New | +$23K | ﹤0.01% | 841 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1394 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1772 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2978 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1150 |
|
|
2017
Q2 | – | Sell |
-41
| Closed | -$4K | – | 1168 |
|
|
2017
Q1 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 859 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1147 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 987 |
|
|
2016
Q1 | – | Sell |
-387
| Closed | -$23K | – | 990 |
|
|
2015
Q4 | $23K | Sell |
387
-29,497
| -99% | -$1.75M | ﹤0.01% | 687 |
|
|
2015
Q3 | $2.05M | Buy |
29,884
+29,869
| +199,127% | +$2.04M | ﹤0.01% | 212 |
|
|
2015
Q2 | $1K | Sell |
15
-1,145
| -99% | -$76.3K | ﹤0.01% | 1141 |
|
|
2015
Q1 | $97K | Sell |
1,160
-2,923
| -72% | -$244K | ﹤0.01% | 699 |
|
|
2014
Q4 | $310K | Buy |
4,083
+747
| +22% | +$56.7K | ﹤0.01% | 693 |
|
|
2014
Q3 | $340K | Buy |
3,336
+1,025
| +44% | +$104K | ﹤0.01% | 516 |
|
|
2014
Q2 | $218K | Buy |
2,311
+1,493
| +183% | +$141K | ﹤0.01% | 562 |
|
|
2014
Q1 | $73K | Buy |
+818
| New | +$73K | ﹤0.01% | 571 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1171 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1045 |
|