Quantbot Technologies’s Eagle Materials EXP Stock Holding History

Quantbot Technologies’s Portfolio EXP Stock Details EXP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,242	Closed	-$1.79M	–	1604
2024 Q4	$1.79M	Buy	+7,242	New	+$1.79M	0.07%	446
2022 Q3	–	Sell	-5,402	Closed	-$593K	–	1724
2022 Q2	$593K	Sell	5,402 -14,341	-73%	-$1.57M	0.05%	516
2022 Q1	$2.53M	Buy	+19,743	New	+$2.53M	0.22%	110
2021 Q2	–	Sell	-7,307	Closed	-$982K	–	1562
2021 Q1	$982K	Buy	+7,307	New	+$982K	0.09%	297
2020 Q3	–	Sell	-693	Closed	-$48K	–	1394
2020 Q2	$48K	Buy	+693	New	+$48K	0.01%	723
2020 Q1	–	Sell	-13,117	Closed	-$1.19M	–	1046
2019 Q4	$1.19M	Buy	+13,117	New	+$1.19M	0.12%	216
2019 Q3	–	Sell	-1,298	Closed	-$120K	–	1363
2019 Q2	$120K	Buy	+1,298	New	+$120K	0.01%	729
2019 Q1	–	Sell	-41,583	Closed	-$2.54M	–	1085
2018 Q4	$2.54M	Sell	41,583 -12,988	-24%	-$792K	0.25%	117
2018 Q3	$4.65M	Buy	54,571 +42,199	+341%	+$3.6M	0.33%	76
2018 Q2	$1.3M	Buy	12,372 +12,071	+4,010%	+$1.27M	0.09%	334
2018 Q1	$31K	Sell	301 -5,184	-95%	-$534K	﹤0.01%	1027
2017 Q4	$621K	Buy	+5,485	New	+$621K	0.06%	449
2017 Q3	–	Sell	-18,530	Closed	-$1.71M	–	1253
2017 Q2	$1.71M	Buy	18,530 +3,103	+20%	+$287K	0.16%	172
2017 Q1	$1.5M	Buy	+15,427	New	+$1.5M	0.16%	153
2016 Q3	–	Sell	-1,905	Closed	-$146K	–	1148
2016 Q2	$146K	Sell	1,905 -3,345	-64%	-$256K	0.02%	639
2016 Q1	$368K	Buy	5,250 +4,408	+524%	+$309K	0.06%	370
2015 Q4	$50K	Sell	842 -1,552	-65%	-$92.2K	0.01%	794
2015 Q3	$163K	Buy	2,394 +1,176	+97%	+$80.1K	0.03%	590
2015 Q2	$92K	Buy	+1,218	New	+$92K	0.02%	659
2014 Q3	–	Sell	-13,324	Closed	-$1.26M	–	1203
2014 Q2	$1.26M	Buy	+13,324	New	+$1.26M	0.2%	146
2014 Q1	–	Sell	-1,100	Closed	-$85K	–	1176
2013 Q4	$85K	Buy	+1,100	New	+$85K	0.04%	468
2013 Q3	–	Sell	-5,100	Closed	-$337K	–	805
2013 Q2	$337K	Buy	+5,100	New	+$337K	0.18%	164