Tudor Investment Corp’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,896
| Closed | -$2.25M | – | 3822 |
|
|
2025
Q4 | $2.25M | Buy |
+10,896
| New | +$2.4M | ﹤0.01% | 1728 |
|
|
2025
Q1 | – | Sell |
-2,097
| Closed | -$497K | – | 3238 |
|
|
2024
Q4 | $517K | Buy |
+2,097
| New | +$605K | ﹤0.01% | 2211 |
|
|
2024
Q3 | – | Sell |
-71,844
| Closed | -$18M | – | 2819 |
|
|
2024
Q2 | $15.6M | Buy |
+71,844
| New | +$17.6M | 0.08% | 233 |
|
|
2023
Q1 | – | Sell |
-2,533
| Closed | -$337K | – | 2582 |
|
|
2022
Q4 | $337K | Sell |
2,533
-30,749
| -92% | -$3.88M | 0.01% | 1822 |
|
|
2022
Q3 | $3.57M | Buy |
33,282
+16,623
| +100% | +$1.99M | 0.08% | 317 |
|
|
2022
Q2 | $1.83M | Buy |
+16,659
| New | +$2.05M | 0.05% | 563 |
|
|
2020
Q3 | – | Sell |
-3,187
| Closed | -$224K | – | 1366 |
|
|
2020
Q2 | $224K | Sell |
3,187
-1,018
| -24% | -$64K | 0.01% | 982 |
|
|
2020
Q1 | $246K | Buy |
4,205
+1,028
| +32% | +$81.9K | 0.02% | 757 |
|
|
2019
Q4 | $288K | Sell |
3,177
-856
| -21% | -$78.4K | 0.01% | 888 |
|
|
2019
Q3 | $363K | Sell |
4,033
-34,692
| -90% | -$2.98M | 0.01% | 800 |
|
|
2019
Q2 | $3.59M | Buy |
38,725
+8,283
| +27% | +$730K | 0.1% | 157 |
|
|
2019
Q1 | $2.57M | Sell |
30,442
-33,550
| -52% | -$2.42M | 0.11% | 208 |
|
|
2018
Q4 | $3.9M | Buy |
63,992
+31,119
| +95% | +$2.23M | 0.08% | 76 |
|
|
2018
Q3 | $2.8M | Buy |
32,873
+19,956
| +154% | +$1.94M | 0.07% | 195 |
|
|
2018
Q2 | $1.36M | Buy |
+12,917
| New | +$1.36M | 0.05% | 340 |
|
|
2018
Q1 | – | Sell |
-2,452
| Closed | -$278K | – | 1057 |
|
|
2017
Q4 | $278K | Buy |
+2,452
| New | +$265K | 0.01% | 840 |
|
|
2017
Q2 | – | Sell |
-2,900
| Closed | -$282K | – | 1123 |
|
|
2017
Q1 | $282K | Buy |
+2,900
| New | +$296K | 0.01% | 1043 |
|
|
2016
Q4 | – | Sell |
-80,626
| Closed | -$6.23M | – | 1456 |
|
|
2016
Q3 | $6.23M | Buy |
80,626
+55,469
| +220% | +$4.45M | 0.15% | 102 |
|
|
2016
Q2 | $1.94M | Buy |
+25,157
| New | +$1.9M | 0.04% | 234 |
|
|
2016
Q1 | – | Sell |
-8,452
| Closed | -$511K | – | 1808 |
|
|
2015
Q4 | $511K | Sell |
8,452
-86,548
| -91% | -$5.77M | 0.01% | 859 |
|
|
2015
Q3 | $6.5M | Buy |
95,000
+78,508
| +476% | +$6.13M | 0.22% | 76 |
|
|
2015
Q2 | $1.26M | Buy |
16,492
+12,750
| +341% | +$1.05M | 0.04% | 330 |
|
|
2015
Q1 | $313K | Sell |
3,742
-3,096
| -45% | -$241K | 0.01% | 1023 |
|
|
2014
Q4 | $520K | Buy |
+6,838
| New | +$578K | 0.02% | 706 |
|
Other funds holding EXP
VCM
VPM
BG
BCIM
