QIM
Quantitative Investment Management’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,783
| Closed | -$1.34M | – | 607 |
|
|
2019
Q4 | $1.34M | Sell |
14,783
-663
| -4% | -$60.1K | 0.04% | 394 |
|
|
2019
Q3 | $1.39M | Buy |
+15,446
| New | +$1.39M | 0.07% | 298 |
|
|
2019
Q2 | – | Sell |
-13,400
| Closed | -$1.13M | – | 687 |
|
|
2019
Q1 | $1.13M | Sell |
13,400
-16,600
| -55% | -$1.4M | 0.07% | 350 |
|
|
2018
Q4 | $1.83M | Buy |
+30,000
| New | +$1.83M | 0.09% | 203 |
|
|
2018
Q3 | – | Sell |
-18,800
| Closed | -$1.97M | – | 709 |
|
|
2018
Q2 | $1.97M | Buy |
18,800
+2,000
| +12% | +$210K | 0.04% | 362 |
|
|
2018
Q1 | $1.73M | Sell |
16,800
-47,200
| -74% | -$4.86M | 0.03% | 487 |
|
|
2017
Q4 | $7.25M | Sell |
64,000
-30,700
| -32% | -$3.48M | 0.11% | 216 |
|
|
2017
Q3 | $10.1M | Buy |
+94,700
| New | +$10.1M | 0.12% | 218 |
|
|
2017
Q1 | – | Sell |
-66,900
| Closed | -$6.59M | – | 753 |
|
|
2016
Q4 | $6.59M | Buy |
+66,900
| New | +$6.59M | 0.17% | 169 |
|
|
2014
Q3 | – | Sell |
-6,300
| Closed | -$593K | – | 390 |
|
|
2014
Q2 | $593K | Buy |
+6,300
| New | +$593K | 0.11% | 204 |
|
|
2014
Q1 | – | Sell |
-5,800
| Closed | -$449K | – | 595 |
|
|
2013
Q4 | $449K | Sell |
5,800
-700
| -11% | -$54.2K | 0.04% | 348 |
|
|
2013
Q3 | $471K | Buy |
+6,500
| New | +$471K | 0.04% | 357 |
|