SFI
Susquehanna Fundamental Investments’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,027
| Closed | -$672K | – | 823 |
|
|
2025
Q1 | $672K | Sell |
3,027
-26,871
| -90% | -$5.96M | 0.01% | 778 |
|
|
2024
Q4 | $7.38M | Buy |
+29,898
| New | +$7.38M | 0.11% | 245 |
|
|
2024
Q2 | – | Sell |
-8,071
| Closed | -$2.19M | – | 957 |
|
|
2024
Q1 | $2.19M | Buy |
+8,071
| New | +$2.19M | 0.1% | 216 |
|
|
2023
Q2 | – | Sell |
-6,605
| Closed | -$969K | – | 723 |
|
|
2023
Q1 | $969K | Hold |
6,605
| – | – | 0.02% | 522 |
|
|
2022
Q4 | $877K | Sell |
6,605
-9,969
| -60% | -$1.32M | 0.02% | 689 |
|
|
2022
Q3 | $1.78M | Buy |
+16,574
| New | +$1.78M | 0.03% | 620 |
|
|
2022
Q1 | $6.91M | Buy |
53,849
+45,249
| +526% | +$5.81M | 0.13% | 213 |
|
|
2021
Q4 | $1.43M | Buy |
8,600
+3,249
| +61% | +$541K | 0.04% | 525 |
|
|
2021
Q3 | $702K | Sell |
5,351
-3,655
| -41% | -$480K | 0.01% | 1044 |
|
|
2021
Q2 | $1.28M | Sell |
9,006
-100
| -1% | -$14.2K | 0.02% | 747 |
|
|
2021
Q1 | $1.22M | Hold |
9,106
| – | – | 0.02% | 810 |
|
|
2020
Q4 | $923K | Buy |
9,106
+5,251
| +136% | +$532K | 0.02% | 891 |
|
|
2020
Q3 | $333K | Buy |
+3,855
| New | +$333K | 0.01% | 1020 |
|