Qube Research & Technologies (QRT)’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
+13,967
| New | +$2.82M | ﹤0.01% | 1472 |
|
|
2025
Q1 | – | Sell |
-3,989
| Closed | -$984K | – | 2848 |
|
|
2024
Q4 | $984K | Buy |
+3,989
| New | +$984K | ﹤0.01% | 1731 |
|
|
2024
Q3 | – | Sell |
-30,315
| Closed | -$6.59M | – | 3005 |
|
|
2024
Q2 | $6.59M | Buy |
30,315
+24,079
| +386% | +$5.24M | 0.01% | 918 |
|
|
2024
Q1 | $1.69M | Sell |
6,236
-16,442
| -73% | -$4.47M | ﹤0.01% | 1574 |
|
|
2023
Q4 | $4.6M | Sell |
22,678
-78,778
| -78% | -$16M | 0.01% | 897 |
|
|
2023
Q3 | $16.9M | Buy |
+101,456
| New | +$16.9M | 0.04% | 397 |
|
|
2023
Q2 | – | Sell |
-9,539
| Closed | -$1.4M | – | 2483 |
|
|
2023
Q1 | $1.4M | Sell |
9,539
-66,563
| -87% | -$9.77M | 0.01% | 1098 |
|
|
2022
Q4 | $10.1M | Buy |
76,102
+1,113
| +1% | +$148K | 0.05% | 436 |
|
|
2022
Q3 | $8.04M | Buy |
74,989
+68,519
| +1,059% | +$7.34M | 0.05% | 438 |
|
|
2022
Q2 | $711K | Sell |
6,470
-62,440
| -91% | -$6.86M | 0.01% | 1248 |
|
|
2022
Q1 | $8.85M | Buy |
68,910
+61,671
| +852% | +$7.92M | 0.07% | 340 |
|
|
2021
Q4 | $1.21M | Sell |
7,239
-2,433
| -25% | -$405K | 0.01% | 1080 |
|
|
2021
Q3 | $1.27M | Buy |
9,672
+522
| +6% | +$68.5K | 0.02% | 821 |
|
|
2021
Q2 | $1.3M | Buy |
+9,150
| New | +$1.3M | 0.01% | 836 |
|
|
2020
Q1 | – | Sell |
-3,675
| Closed | -$333K | – | 1280 |
|
|
2019
Q4 | $333K | Buy |
+3,675
| New | +$333K | 0.01% | 1171 |
|
|
2018
Q4 | – | Sell |
-1,358
| Closed | -$116K | – | 485 |
|
|
2018
Q3 | $116K | Buy |
1,358
+844
| +164% | +$72.1K | 0.02% | 709 |
|
|
2018
Q2 | $54K | Buy |
+514
| New | +$54K | 0.03% | 491 |
|