QSS
Quantitative Systematic Strategies’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,603
| Closed | -$370K | – | 134 |
|
|
2021
Q2 | $370K | Sell |
2,603
-2,730
| -51% | -$388K | 0.13% | 292 |
|
|
2021
Q1 | $717K | Sell |
5,333
-5,490
| -51% | -$738K | 0.11% | 300 |
|
|
2020
Q4 | $1.1M | Sell |
10,823
-2,241
| -17% | -$227K | 0.16% | 219 |
|
|
2020
Q3 | $1.13M | Buy |
13,064
+4,706
| +56% | +$406K | 0.2% | 157 |
|
|
2020
Q2 | $587K | Buy |
+8,358
| New | +$587K | 0.12% | 271 |
|
|
2020
Q1 | – | Sell |
-8,533
| Closed | -$774K | – | 345 |
|
|
2019
Q4 | $774K | Buy |
8,533
+4,162
| +95% | +$378K | 0.11% | 264 |
|
|
2019
Q3 | $393K | Buy |
+4,371
| New | +$393K | 0.09% | 281 |
|
|
2018
Q4 | – | Sell |
-6,842
| Closed | -$583K | – | 739 |
|
|
2018
Q3 | $583K | Sell |
6,842
-1,344
| -16% | -$115K | 0.11% | 284 |
|
|
2018
Q2 | $859K | Buy |
+8,186
| New | +$859K | 0.16% | 225 |
|
|
2018
Q1 | – | Sell |
-3,326
| Closed | -$377K | – | 662 |
|
|
2017
Q4 | $377K | Buy |
+3,326
| New | +$377K | 0.1% | 330 |
|
|
2016
Q1 | – | Sell |
-16,725
| Closed | -$1.01M | – | 532 |
|
|
2015
Q4 | $1.01M | Buy |
+16,725
| New | +$1.01M | 0.27% | 45 |
|
|
2014
Q3 | – | Sell |
-3,712
| Closed | -$351K | – | 330 |
|
|
2014
Q2 | $351K | Buy |
+3,712
| New | +$351K | 0.25% | 158 |
|