PEAK6 Group’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,002
| Closed | -$825K | – | 1394 |
|
|
2018
Q1 | $825K | Buy |
8,002
+2,255
| +39% | +$232K | ﹤0.01% | 520 |
|
|
2017
Q4 | $651K | Buy |
+5,747
| New | +$651K | ﹤0.01% | 495 |
|
|
2017
Q3 | – | Sell |
-4,803
| Closed | -$444K | – | 1394 |
|
|
2017
Q2 | $444K | Buy |
+4,803
| New | +$444K | ﹤0.01% | 593 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1407 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1391 |
|
|
2016
Q3 | – | Sell |
-442
| Closed | -$34K | – | 1232 |
|
|
2016
Q2 | $34K | Buy |
+442
| New | +$34K | ﹤0.01% | 797 |
|
|
2016
Q1 | – | Sell |
-4,095
| Closed | -$247K | – | 1217 |
|
|
2015
Q4 | $247K | Sell |
4,095
-12,908
| -76% | -$779K | ﹤0.01% | 672 |
|
|
2015
Q3 | $1.16M | Buy |
+17,003
| New | +$1.16M | 0.01% | 432 |
|
|
2015
Q2 | – | Sell |
-15,452
| Closed | -$1.29M | – | 1495 |
|
|
2015
Q1 | $1.29M | Buy |
15,452
+6,534
| +73% | +$546K | 0.01% | 335 |
|
|
2014
Q4 | $678K | Sell |
8,918
-166,082
| -95% | -$12.6M | 0.01% | 503 |
|
|
2014
Q3 | $17.8M | Sell |
175,000
-125,000
| -42% | -$12.7M | 0.14% | 45 |
|
|
2014
Q2 | $28.3M | Buy |
300,000
+115,000
| +62% | +$10.8M | 0.27% | 16 |
|
|
2014
Q1 | $16.4M | Sell |
185,000
-67,600
| -27% | -$5.99M | 0.14% | 38 |
|
|
2013
Q4 | $19.6M | Buy |
252,600
+22,600
| +10% | +$1.75M | 0.14% | 43 |
|
|
2013
Q3 | $8.35M | Buy |
230,000
+165,064
| +254% | +$5.99M | 0.06% | 96 |
|
|
2013
Q2 | $4.3K | Buy |
+64,936
| New | +$4.3K | 0.02% | 161 |
|