SSA
Schonfeld Strategic Advisors’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Buy |
+2,264
| New | +$458K | ﹤0.01% | 1481 |
|
|
2025
Q1 | – | Sell |
-2,510
| Closed | -$619K | – | 2135 |
|
|
2024
Q4 | $619K | Buy |
+2,510
| New | +$619K | ﹤0.01% | 1251 |
|
|
2023
Q1 | – | Sell |
-106,100
| Closed | -$14.1M | – | 2152 |
|
|
2022
Q4 | $14.1M | Buy |
106,100
+14,615
| +16% | +$1.94M | 0.12% | 243 |
|
|
2022
Q3 | $9.81M | Buy |
91,485
+79,988
| +696% | +$8.57M | 0.08% | 314 |
|
|
2022
Q2 | $1.26M | Buy |
+11,497
| New | +$1.26M | 0.01% | 851 |
|
|
2021
Q4 | – | Sell |
-26,300
| Closed | -$3.45M | – | 2085 |
|
|
2021
Q3 | $3.45M | Buy |
26,300
+22,600
| +611% | +$2.96M | 0.04% | 491 |
|
|
2021
Q2 | $526K | Sell |
3,700
-44,500
| -92% | -$6.33M | 0.01% | 1125 |
|
|
2021
Q1 | $6.48M | Buy |
48,200
+9,850
| +26% | +$1.32M | 0.08% | 312 |
|
|
2020
Q4 | $3.89M | Sell |
38,350
-13,150
| -26% | -$1.33M | 0.05% | 434 |
|
|
2020
Q3 | $4.45M | Buy |
51,500
+44,985
| +690% | +$3.88M | 0.08% | 296 |
|
|
2020
Q2 | $457K | Sell |
6,515
-4,985
| -43% | -$350K | 0.01% | 791 |
|
|
2020
Q1 | $672K | Buy |
11,500
+6,900
| +150% | +$403K | 0.04% | 487 |
|
|
2019
Q4 | $417K | Sell |
4,600
-29,119
| -86% | -$2.64M | 0.01% | 826 |
|
|
2019
Q3 | $3.04M | Sell |
33,719
-8,933
| -21% | -$804K | 0.09% | 233 |
|
|
2019
Q2 | $3.95M | Buy |
42,652
+27,408
| +180% | +$2.54M | 0.14% | 178 |
|
|
2019
Q1 | $1.29M | Buy |
15,244
+10,906
| +251% | +$919K | 0.04% | 442 |
|
|
2018
Q4 | $265K | Sell |
4,338
-3,462
| -44% | -$211K | 0.01% | 862 |
|
|
2018
Q3 | $665K | Buy |
7,800
+1,086
| +16% | +$92.6K | 0.03% | 521 |
|
|
2018
Q2 | $705K | Sell |
6,714
-937
| -12% | -$98.4K | 0.04% | 465 |
|
|
2018
Q1 | $789K | Buy |
7,651
+2,762
| +56% | +$285K | 0.06% | 381 |
|
|
2017
Q4 | $554K | Buy |
+4,889
| New | +$554K | 0.05% | 441 |
|
|
2016
Q2 | – | Sell |
-8,587
| Closed | -$602K | – | 460 |
|
|
2016
Q1 | $602K | Buy |
+8,587
| New | +$602K | 0.25% | 113 |
|