Teza Capital Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,134
| Closed | -$550K | – | 623 |
|
|
2022
Q3 | $550K | Buy |
5,134
+3,192
| +164% | +$342K | 0.11% | 259 |
|
|
2022
Q2 | $214K | Buy |
+1,942
| New | +$214K | 0.08% | 380 |
|
|
2021
Q3 | – | Sell |
-5,415
| Closed | -$770K | – | 419 |
|
|
2021
Q2 | $770K | Buy |
5,415
+3,920
| +262% | +$557K | 0.12% | 222 |
|
|
2021
Q1 | $201K | Buy |
+1,495
| New | +$201K | 0.04% | 444 |
|