Renaissance Technologies’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,100
| Closed | -$5.07M | – | 4122 |
|
|
2022
Q2 | $5.07M | Buy |
46,100
+29,600
| +179% | +$3.25M | 0.01% | 1545 |
|
|
2022
Q1 | $2.12M | Buy |
+16,500
| New | +$2.12M | ﹤0.01% | 2195 |
|
|
2021
Q2 | – | Sell |
-86,000
| Closed | -$11.6M | – | 3549 |
|
|
2021
Q1 | $11.6M | Sell |
86,000
-138,000
| -62% | -$18.5M | 0.01% | 1094 |
|
|
2020
Q4 | $22.7M | Buy |
224,000
+72,800
| +48% | +$7.38M | 0.02% | 695 |
|
|
2020
Q3 | $13.1M | Buy |
151,200
+17,200
| +13% | +$1.48M | 0.01% | 976 |
|
|
2020
Q2 | $9.41M | Buy |
134,000
+14,800
| +12% | +$1.04M | 0.01% | 1260 |
|
|
2020
Q1 | $6.96M | Sell |
119,200
-132,100
| -53% | -$7.72M | 0.01% | 1375 |
|
|
2019
Q4 | $22.8M | Buy |
251,300
+235,200
| +1,461% | +$21.3M | 0.02% | 935 |
|
|
2019
Q3 | $1.45M | Sell |
16,100
-84,100
| -84% | -$7.57M | ﹤0.01% | 2436 |
|
|
2019
Q2 | $9.29M | Sell |
100,200
-223,700
| -69% | -$20.7M | 0.01% | 1464 |
|
|
2019
Q1 | $27.3M | Sell |
323,900
-332,700
| -51% | -$28M | 0.02% | 802 |
|
|
2018
Q4 | $40.1M | Buy |
656,600
+297,200
| +83% | +$18.1M | 0.04% | 529 |
|
|
2018
Q3 | $30.6M | Buy |
+359,400
| New | +$30.6M | 0.03% | 683 |
|
|
2018
Q1 | – | Sell |
-176,400
| Closed | -$20M | – | 3421 |
|
|
2017
Q4 | $20M | Sell |
176,400
-87,000
| -33% | -$9.86M | 0.02% | 937 |
|
|
2017
Q3 | $28.1M | Sell |
263,400
-201,300
| -43% | -$21.5M | 0.03% | 689 |
|
|
2017
Q2 | $42.9M | Buy |
464,700
+419,500
| +928% | +$38.8M | 0.05% | 444 |
|
|
2017
Q1 | $4.39M | Buy |
+45,200
| New | +$4.39M | 0.01% | 1768 |
|
|
2016
Q4 | – | Sell |
-213,600
| Closed | -$16.5M | – | 3303 |
|
|
2016
Q3 | $16.5M | Buy |
213,600
+133,900
| +168% | +$10.4M | 0.03% | 825 |
|
|
2016
Q2 | $6.15M | Buy |
79,700
+69,600
| +689% | +$5.37M | 0.01% | 1473 |
|
|
2016
Q1 | $708K | Buy |
+10,100
| New | +$708K | ﹤0.01% | 2731 |
|
|
2015
Q1 | – | Sell |
-161,800
| Closed | -$12.3M | – | 3216 |
|
|
2014
Q4 | $12.3M | Buy |
+161,800
| New | +$12.3M | 0.03% | 763 |
|
|
2014
Q3 | – | Sell |
-14,900
| Closed | -$1.41M | – | 2826 |
|
|
2014
Q2 | $1.41M | Buy |
14,900
+10,629
| +249% | +$1M | ﹤0.01% | 1905 |
|
|
2014
Q1 | $379K | Sell |
4,271
-65,429
| -94% | -$5.81M | ﹤0.01% | 2446 |
|
|
2013
Q4 | $5.4M | Sell |
69,700
-56,800
| -45% | -$4.4M | 0.01% | 1147 |
|
|
2013
Q3 | $9.18M | Buy |
126,500
+34,000
| +37% | +$2.47M | 0.02% | 850 |
|
|
2013
Q2 | $6.13M | Buy |
+92,500
| New | +$6.13M | 0.02% | 987 |
|