PDT Partners’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,259
| Closed | -$1.73M | – | 613 |
|
|
2023
Q2 | $1.73M | Sell |
9,259
-13,870
| -60% | -$2.59M | 0.24% | 149 |
|
|
2023
Q1 | $3.39M | Buy |
23,129
+1
| +0% | +$147 | 0.46% | 47 |
|
|
2022
Q4 | $3.07M | Sell |
23,128
-1,383
| -6% | -$184K | 0.5% | 25 |
|
|
2022
Q3 | $2.63M | Sell |
24,511
-3,214
| -12% | -$344K | 0.4% | 33 |
|
|
2022
Q2 | $3.05M | Buy |
27,725
+15,672
| +130% | +$1.72M | 0.27% | 82 |
|
|
2022
Q1 | $1.55M | Buy |
+12,053
| New | +$1.55M | 0.13% | 236 |
|
|
2015
Q1 | – | Sell |
-22,047
| Closed | -$1.68M | – | 1384 |
|
|
2014
Q4 | $1.68M | Buy |
+22,047
| New | +$1.68M | 0.16% | 137 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$943K | – | 1390 |
|
|
2014
Q2 | $943K | Buy |
+10,000
| New | +$943K | 0.03% | 728 |
|
|
2013
Q3 | – | Sell |
-25,252
| Closed | -$1.67M | – | 1563 |
|
|
2013
Q2 | $1.67M | Buy |
+25,252
| New | +$1.67M | 0.04% | 625 |
|