Quadrature Capital’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,459
| Closed | -$419K | – | 1154 |
|
|
2024
Q3 | $419K | Sell |
1,459
-855
| -37% | -$246K | 0.01% | 564 |
|
|
2024
Q2 | $503K | Buy |
+2,314
| New | +$503K | 0.01% | 657 |
|
|
2023
Q1 | – | Sell |
-2,569
| Closed | -$341K | – | 999 |
|
|
2022
Q4 | $341K | Sell |
2,569
-21,385
| -89% | -$2.84M | 0.01% | 601 |
|
|
2022
Q3 | $2.57M | Buy |
23,954
+5,682
| +31% | +$609K | 0.08% | 212 |
|
|
2022
Q2 | $2.01M | Buy |
18,272
+10,360
| +131% | +$1.14M | 0.08% | 217 |
|
|
2022
Q1 | $1.02M | Buy |
+7,912
| New | +$1.02M | 0.04% | 266 |
|
|
2021
Q1 | – | Sell |
-9,478
| Closed | -$961K | – | 947 |
|
|
2020
Q4 | $961K | Buy |
+9,478
| New | +$961K | 0.05% | 322 |
|
|
2018
Q4 | – | Sell |
-2,589
| Closed | -$221K | – | 531 |
|
|
2018
Q3 | $221K | Buy |
+2,589
| New | +$221K | 0.02% | 518 |
|
|
2017
Q4 | – | Sell |
-4,650
| Closed | -$496K | – | 548 |
|
|
2017
Q3 | $496K | Sell |
4,650
-8,825
| -65% | -$941K | 0.06% | 259 |
|
|
2017
Q2 | $1.25M | Buy |
+13,475
| New | +$1.25M | 0.1% | 221 |
|
|
2016
Q3 | – | Sell |
-7,686
| Closed | -$593K | – | 616 |
|
|
2016
Q2 | $593K | Buy |
+7,686
| New | +$593K | 0.04% | 318 |
|
|
2016
Q1 | – | Sell |
-27,994
| Closed | -$1.69M | – | 469 |
|
|
2015
Q4 | $1.69M | Buy |
+27,994
| New | +$1.69M | 0.26% | 116 |
|