Point72 Asset Management’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,141
| Closed | -$190K | – | 1584 |
|
|
2023
Q3 | $190K | Buy |
1,141
+664
| +139% | +$111K | ﹤0.01% | 1151 |
|
|
2023
Q2 | $88.9K | Sell |
477
-4,449
| -90% | -$829K | ﹤0.01% | 1034 |
|
|
2023
Q1 | $723K | Buy |
+4,926
| New | +$723K | ﹤0.01% | 906 |
|
|
2022
Q1 | – | Sell |
-76,260
| Closed | -$12.7M | – | 1124 |
|
|
2021
Q4 | $12.7M | Buy |
76,260
+54,455
| +250% | +$9.06M | 0.05% | 425 |
|
|
2021
Q3 | $2.86M | Sell |
21,805
-53,995
| -71% | -$7.08M | 0.01% | 695 |
|
|
2021
Q2 | $10.8M | Sell |
75,800
-49,161
| -39% | -$6.99M | 0.05% | 410 |
|
|
2021
Q1 | $16.8M | Buy |
124,961
+49,761
| +66% | +$6.69M | 0.08% | 292 |
|
|
2020
Q4 | $7.62M | Buy |
75,200
+19,500
| +35% | +$1.98M | 0.04% | 475 |
|
|
2020
Q3 | $4.81M | Buy |
+55,700
| New | +$4.81M | 0.02% | 529 |
|
|
2020
Q1 | – | Sell |
-3,426
| Closed | -$311K | – | 835 |
|
|
2019
Q4 | $311K | Buy |
+3,426
| New | +$311K | ﹤0.01% | 773 |
|
|
2019
Q1 | – | Sell |
-129,300
| Closed | -$7.89M | – | 969 |
|
|
2018
Q4 | $7.89M | Sell |
129,300
-65,088
| -33% | -$3.97M | 0.04% | 392 |
|
|
2018
Q3 | $16.6M | Sell |
194,388
-436,304
| -69% | -$37.2M | 0.07% | 258 |
|
|
2018
Q2 | $66.2M | Buy |
630,692
+80,901
| +15% | +$8.49M | 0.26% | 83 |
|
|
2018
Q1 | $56.7M | Buy |
549,791
+477,791
| +664% | +$49.2M | 0.24% | 100 |
|
|
2017
Q4 | $8.16M | Buy |
+72,000
| New | +$8.16M | 0.04% | 405 |
|
|
2017
Q3 | – | Sell |
-185,800
| Closed | -$17.2M | – | 782 |
|
|
2017
Q2 | $17.2M | Buy |
185,800
+122,600
| +194% | +$11.3M | 0.1% | 243 |
|
|
2017
Q1 | $6.14M | Buy |
+63,200
| New | +$6.14M | 0.03% | 449 |
|
|
2016
Q3 | – | Sell |
-74,000
| Closed | -$5.71M | – | 698 |
|
|
2016
Q2 | $5.71M | Buy |
74,000
+72,000
| +3,600% | +$5.55M | 0.04% | 373 |
|
|
2016
Q1 | $140K | Sell |
2,000
-110,700
| -98% | -$7.75M | ﹤0.01% | 618 |
|
|
2015
Q4 | $6.81M | Buy |
112,700
+110,025
| +4,113% | +$6.65M | 0.06% | 346 |
|
|
2015
Q3 | $183K | Sell |
2,675
-243,925
| -99% | -$16.7M | ﹤0.01% | 637 |
|
|
2015
Q2 | $18.8M | Buy |
+246,600
| New | +$18.8M | 0.13% | 189 |
|
|
2015
Q1 | – | Sell |
-5,500
| Closed | -$418K | – | 666 |
|
|
2014
Q4 | $418K | Buy |
+5,500
| New | +$418K | ﹤0.01% | 580 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$1.41M | – | 637 |
|
|
2014
Q2 | $1.41M | Buy |
+15,000
| New | +$1.41M | 0.01% | 550 |
|