Trexquant Investment’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,375
| Closed | -$2.07M | – | 1633 |
|
|
2024
Q4 | $2.07M | Buy |
+8,375
| New | +$2.07M | 0.02% | 856 |
|
|
2023
Q1 | – | Sell |
-24,553
| Closed | -$3.26M | – | 1531 |
|
|
2022
Q4 | $3.26M | Buy |
24,553
+14,148
| +136% | +$1.88M | 0.09% | 291 |
|
|
2022
Q3 | $1.12M | Buy |
+10,405
| New | +$1.12M | 0.04% | 499 |
|
|
2022
Q2 | – | Sell |
-3,529
| Closed | -$453K | – | 1609 |
|
|
2022
Q1 | $453K | Buy |
+3,529
| New | +$453K | 0.02% | 807 |
|
|
2021
Q3 | – | Sell |
-4,251
| Closed | -$604K | – | 1241 |
|
|
2021
Q2 | $604K | Buy |
+4,251
| New | +$604K | 0.05% | 440 |
|
|
2020
Q4 | – | Sell |
-7,765
| Closed | -$670K | – | 1157 |
|
|
2020
Q3 | $670K | Buy |
+7,765
| New | +$670K | 0.04% | 560 |
|
|
2020
Q1 | – | Sell |
-6,477
| Closed | -$587K | – | 1204 |
|
|
2019
Q4 | $587K | Buy |
+6,477
| New | +$587K | 0.03% | 511 |
|
|
2019
Q3 | – | Sell |
-9,176
| Closed | -$851K | – | 932 |
|
|
2019
Q2 | $851K | Buy |
+9,176
| New | +$851K | 0.08% | 352 |
|
|
2019
Q1 | – | Sell |
-20,111
| Closed | -$1.23M | – | 1081 |
|
|
2018
Q4 | $1.23M | Buy |
20,111
+3,878
| +24% | +$237K | 0.08% | 379 |
|
|
2018
Q3 | $1.38M | Buy |
16,233
+1,404
| +9% | +$120K | 0.1% | 274 |
|
|
2018
Q2 | $1.56M | Buy |
+14,829
| New | +$1.56M | 0.11% | 278 |
|
|
2017
Q4 | – | Sell |
-7,145
| Closed | -$762K | – | 1102 |
|
|
2017
Q3 | $762K | Sell |
7,145
-2,375
| -25% | -$253K | 0.19% | 141 |
|
|
2017
Q2 | $880K | Buy |
+9,520
| New | +$880K | 0.24% | 98 |
|
|
2017
Q1 | – | Sell |
-8,871
| Closed | -$874K | – | 1147 |
|
|
2016
Q4 | $874K | Buy |
+8,871
| New | +$874K | 0.14% | 218 |
|
|
2016
Q3 | – | Sell |
-3,500
| Closed | -$270K | – | 799 |
|
|
2016
Q2 | $270K | Buy |
+3,500
| New | +$270K | 0.04% | 697 |
|
|
2016
Q1 | – | Sell |
-21,732
| Closed | -$1.31M | – | 986 |
|
|
2015
Q4 | $1.31M | Buy |
21,732
+11,872
| +120% | +$717K | 0.12% | 296 |
|
|
2015
Q3 | $674K | Sell |
9,860
-2,940
| -23% | -$201K | 0.06% | 601 |
|
|
2015
Q2 | $977K | Buy |
+12,800
| New | +$977K | 0.11% | 331 |
|
|
2015
Q1 | – | Sell |
-23,100
| Closed | -$1.76M | – | 1037 |
|
|
2014
Q4 | $1.76M | Buy |
+23,100
| New | +$1.76M | 0.31% | 25 |
|