Squarepoint’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 | $1.04M | Buy |
+5,137
| New | +$1.04M | ﹤0.01% | 1506 |
|
|
2025
Q1 | – | Sell |
-6,387
| Closed | -$1.58M | – | 2900 |
|
|
2024
Q4 | $1.58M | Sell |
6,387
-6,903
| -52% | -$1.7M | ﹤0.01% | 1279 |
|
|
2024
Q3 | $3.82M | Buy |
13,290
+9,590
| +259% | +$2.76M | 0.01% | 846 |
|
|
2024
Q2 | $805K | Buy |
+3,700
| New | +$805K | ﹤0.01% | 1482 |
|
|
2024
Q1 | – | Sell |
-39,861
| Closed | -$8.09M | – | 2575 |
|
|
2023
Q4 | $8.09M | Sell |
39,861
-755
| -2% | -$153K | 0.02% | 514 |
|
|
2023
Q3 | $6.76M | Buy |
40,616
+14,557
| +56% | +$2.42M | 0.02% | 502 |
|
|
2023
Q2 | $4.86M | Buy |
26,059
+17,713
| +212% | +$3.3M | 0.01% | 581 |
|
|
2023
Q1 | $1.22M | Buy |
8,346
+3,994
| +92% | +$586K | 0.01% | 1064 |
|
|
2022
Q4 | $578K | Sell |
4,352
-21,918
| -83% | -$2.91M | ﹤0.01% | 1379 |
|
|
2022
Q3 | $2.82M | Buy |
26,270
+12,213
| +87% | +$1.31M | 0.01% | 650 |
|
|
2022
Q2 | $1.55M | Sell |
14,057
-21,322
| -60% | -$2.34M | 0.01% | 859 |
|
|
2022
Q1 | $4.54M | Buy |
35,379
+26,416
| +295% | +$3.39M | 0.02% | 523 |
|
|
2021
Q4 | $1.49M | Buy |
8,963
+109
| +1% | +$18.1K | ﹤0.01% | 1019 |
|
|
2021
Q3 | $1.16M | Buy |
8,854
+5,826
| +192% | +$764K | ﹤0.01% | 1018 |
|
|
2021
Q2 | $430K | Sell |
3,028
-17,490
| -85% | -$2.48M | ﹤0.01% | 1715 |
|
|
2021
Q1 | $2.76M | Sell |
20,518
-21,922
| -52% | -$2.95M | 0.02% | 621 |
|
|
2020
Q4 | $4.3M | Buy |
42,440
+30,343
| +251% | +$3.08M | 0.03% | 452 |
|
|
2020
Q3 | $1.04M | Buy |
12,097
+681
| +6% | +$58.8K | 0.01% | 929 |
|
|
2020
Q2 | $802K | Buy |
+11,416
| New | +$802K | 0.01% | 1055 |
|
|
2020
Q1 | – | Sell |
-24,227
| Closed | -$2.2M | – | 2033 |
|
|
2019
Q4 | $2.2M | Buy |
+24,227
| New | +$2.2M | 0.01% | 831 |
|
|
2019
Q3 | – | Sell |
-2,983
| Closed | -$277K | – | 2319 |
|
|
2019
Q2 | $277K | Sell |
2,983
-8,256
| -73% | -$767K | ﹤0.01% | 1904 |
|
|
2019
Q1 | $947K | Sell |
11,239
-9,361
| -45% | -$789K | 0.01% | 1132 |
|
|
2018
Q4 | $1.26M | Sell |
20,600
-25,802
| -56% | -$1.57M | 0.01% | 828 |
|
|
2018
Q3 | $3.96M | Buy |
+46,402
| New | +$3.96M | 0.05% | 476 |
|
|
2017
Q3 | – | Sell |
-10,019
| Closed | -$926K | – | 1664 |
|
|
2017
Q2 | $926K | Sell |
10,019
-27,002
| -73% | -$2.5M | 0.02% | 742 |
|
|
2017
Q1 | $3.6M | Buy |
37,021
+10,562
| +40% | +$1.03M | 0.1% | 244 |
|
|
2016
Q4 | $2.61M | Buy |
26,459
+12,558
| +90% | +$1.24M | 0.11% | 231 |
|
|
2016
Q3 | $1.08M | Buy |
+13,901
| New | +$1.08M | 0.07% | 330 |
|
|
2016
Q2 | – | Sell |
-7,896
| Closed | -$554K | – | 1177 |
|
|
2016
Q1 | $554K | Buy |
+7,896
| New | +$554K | 0.04% | 576 |
|
|
2015
Q3 | – | Sell |
-3,750
| Closed | -$286K | – | 464 |
|
|
2015
Q2 | $286K | Buy |
+3,750
| New | +$286K | 0.09% | 303 |
|