Twin Tree Management’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 | – | Sell |
-9,434
| Closed | -$2.09M | – | 617 |
|
|
2025
Q1 | $2.09M | Buy |
9,434
+1,316
| +16% | +$292K | ﹤0.01% | 314 |
|
|
2024
Q4 | $2M | Buy |
+8,118
| New | +$2M | ﹤0.01% | 271 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 599 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 540 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 581 |
|
|
2022
Q3 | – | Sell |
-98,727
| Closed | -$10.9M | – | 573 |
|
|
2022
Q2 | $10.9M | Buy |
98,727
+63,980
| +184% | +$7.03M | 0.02% | 150 |
|
|
2022
Q1 | $4.46M | Buy |
+34,747
| New | +$4.46M | 0.01% | 288 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 701 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 738 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 669 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 651 |
|
|
2020
Q4 | – | Sell |
-372
| Closed | -$32K | – | 604 |
|
|
2020
Q3 | $32K | Buy |
+372
| New | +$32K | ﹤0.01% | 413 |
|
|
2020
Q2 | – | Sell |
-930
| Closed | -$54K | – | 678 |
|
|
2020
Q1 | $54K | Buy |
930
+706
| +315% | +$41K | ﹤0.01% | 368 |
|
|
2019
Q4 | $20K | Buy |
+224
| New | +$20K | ﹤0.01% | 465 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 697 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 638 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 514 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 551 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 504 |
|
|
2015
Q2 | – | Sell |
-5,184
| Closed | -$433K | – | 512 |
|
|
2015
Q1 | $433K | Buy |
5,184
+782
| +18% | +$65.3K | 0.01% | 194 |
|
|
2014
Q4 | $335K | Buy |
+4,402
| New | +$335K | 0.01% | 210 |
|