PCM
Prelude Capital Management’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,640
| Closed | -$405K | – | 1182 |
|
|
2024
Q4 | $405K | Sell |
1,640
-20
| -1% | -$4.94K | 0.03% | 571 |
|
|
2024
Q3 | $477K | Buy |
1,660
+101
| +6% | +$29.1K | 0.03% | 575 |
|
|
2024
Q2 | $339K | Sell |
1,559
-744
| -32% | -$162K | 0.02% | 659 |
|
|
2024
Q1 | $626K | Buy |
+2,303
| New | +$626K | 0.03% | 475 |
|
|
2023
Q4 | – | Sell |
-2,535
| Closed | -$422K | – | 1058 |
|
|
2023
Q3 | $422K | Sell |
2,535
-388
| -13% | -$64.6K | 0.03% | 433 |
|
|
2023
Q2 | $545K | Buy |
+2,923
| New | +$545K | 0.04% | 366 |
|
|
2021
Q4 | – | Sell |
-5,497
| Closed | -$721K | – | 1685 |
|
|
2021
Q3 | $721K | Buy |
5,497
+2,879
| +110% | +$378K | 0.02% | 524 |
|
|
2021
Q2 | $372K | Buy |
2,618
+1,126
| +75% | +$160K | 0.01% | 887 |
|
|
2021
Q1 | $201K | Buy |
+1,492
| New | +$201K | 0.01% | 927 |
|
|
2020
Q4 | – | Sell |
-489
| Closed | -$42K | – | 1017 |
|
|
2020
Q3 | $42K | Buy |
+489
| New | +$42K | ﹤0.01% | 889 |
|
|
2019
Q4 | – | Sell |
-43
| Closed | -$4K | – | 1511 |
|
|
2019
Q3 | $4K | Sell |
43
-211
| -83% | -$19.6K | ﹤0.01% | 1082 |
|
|
2019
Q2 | $24K | Buy |
+254
| New | +$24K | ﹤0.01% | 901 |
|
|
2018
Q1 | – | Sell |
-1,142
| Closed | -$129K | – | 1407 |
|
|
2017
Q4 | $129K | Buy |
1,142
+126
| +12% | +$14.2K | 0.01% | 646 |
|
|
2017
Q3 | $108K | Buy |
+1,016
| New | +$108K | 0.01% | 779 |
|
|
2017
Q2 | – | Sell |
-941
| Closed | -$91K | – | 1549 |
|
|
2017
Q1 | $91K | Buy |
+941
| New | +$91K | 0.01% | 764 |
|
|
2016
Q4 | – | Sell |
-299
| Closed | -$23K | – | 1559 |
|
|
2016
Q3 | $23K | Buy |
+299
| New | +$23K | ﹤0.01% | 1247 |
|
|
2015
Q3 | – | Sell |
-8,776
| Closed | -$670K | – | 1473 |
|
|
2015
Q2 | $670K | Buy |
8,776
+3,326
| +61% | +$254K | 0.09% | 225 |
|
|
2015
Q1 | $455K | Buy |
5,450
+4,950
| +990% | +$413K | 0.06% | 359 |
|
|
2014
Q4 | $38K | Buy |
+500
| New | +$38K | 0.01% | 1339 |
|
|
2014
Q3 | – | Sell |
-20,764
| Closed | -$1.96M | – | 1805 |
|
|
2014
Q2 | $1.96M | Buy |
20,764
+12,364
| +147% | +$1.17M | 0.26% | 57 |
|
|
2014
Q1 | $745K | Buy |
8,400
+260
| +3% | +$23.1K | 0.1% | 232 |
|
|
2013
Q4 | $630K | Sell |
8,140
-22,206
| -73% | -$1.72M | 0.1% | 246 |
|
|
2013
Q3 | $2.2M | Buy |
+30,346
| New | +$2.2M | 0.36% | 27 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 804 |
|