PEAK6 Investments’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1239 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1293 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1345 |
|
|
2023
Q4 | – | Sell |
-12,523
| Closed | -$2.09M | – | 1409 |
|
|
2023
Q3 | $2.09M | Buy |
+12,523
| New | +$2.09M | 0.01% | 193 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1334 |
|
|
2023
Q1 | – | Sell |
-197
| Closed | -$26.2K | – | 1475 |
|
|
2022
Q4 | $26.2K | Buy |
+197
| New | +$26.2K | ﹤0.01% | 1034 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1878 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2286 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1972 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1940 |
|
|
2021
Q3 | – | Sell |
-4,210
| Closed | -$598K | – | 2029 |
|
|
2021
Q2 | $598K | Buy |
+4,210
| New | +$598K | ﹤0.01% | 830 |
|
|
2021
Q1 | – | Sell |
-4,828
| Closed | -$489K | – | 1783 |
|
|
2020
Q4 | $489K | Buy |
+4,828
| New | +$489K | ﹤0.01% | 892 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1299 |
|
|
2019
Q1 | – | Sell |
-30,985
| Closed | -$1.89M | – | 1291 |
|
|
2018
Q4 | $1.89M | Buy |
30,985
+12,222
| +65% | +$746K | 0.01% | 269 |
|
|
2018
Q3 | $1.6M | Buy |
+18,763
| New | +$1.6M | 0.01% | 309 |
|