Two Sigma Investments’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 | $26.2M | Buy |
138,493
+31,406
| +29% | +$6.68M | 0.02% | 793 |
|
|
2025
Q4 | $22.1M | Buy |
107,087
+33,985
| +46% | +$7.5M | 0.03% | 680 |
|
|
2025
Q3 | $17M | Sell |
73,102
-161,577
| -69% | -$36.6M | 0.03% | 696 |
|
|
2025
Q2 | $47.4M | Buy |
234,679
+171,855
| +274% | +$37M | 0.08% | 298 |
|
|
2025
Q1 | $13.9M | Buy |
62,824
+38,528
| +159% | +$9.14M | 0.03% | 633 |
|
|
2024
Q4 | $6M | Buy |
24,296
+18,639
| +329% | +$5.38M | 0.01% | 995 |
|
|
2024
Q3 | $1.63M | Sell |
5,657
-48,614
| -90% | -$12.2M | ﹤0.01% | 1802 |
|
|
2024
Q2 | $11.8M | Buy |
+54,271
| New | +$13.3M | 0.03% | 652 |
|
|
2024
Q1 | – | Sell |
-11,633
| Closed | -$2.36M | – | 3113 |
|
|
2023
Q4 | $2.36M | Sell |
11,633
-19,682
| -63% | -$3.46M | 0.01% | 1403 |
|
|
2023
Q3 | $5.21M | Buy |
31,315
+19,815
| +172% | +$3.6M | 0.01% | 884 |
|
|
2023
Q2 | $2.14M | Hold |
11,500
| – | – | 0.01% | 1389 |
|
|
2023
Q1 | $1.69M | Sell |
11,500
-28,491
| -71% | -$4.04M | ﹤0.01% | 1500 |
|
|
2022
Q4 | $5.31M | Sell |
39,991
-5,635
| -12% | -$712K | 0.02% | 826 |
|
|
2022
Q3 | $4.89M | Buy |
45,626
+24,986
| +121% | +$2.99M | 0.02% | 767 |
|
|
2022
Q2 | $2.27M | Sell |
20,640
-10,660
| -34% | -$1.31M | 0.01% | 1129 |
|
|
2022
Q1 | $4.02M | Buy |
+31,300
| New | +$4.44M | 0.01% | 1019 |
|
|
2021
Q1 | – | Sell |
-3,394
| Closed | -$344K | – | 3942 |
|
|
2020
Q4 | $344K | Buy |
+3,394
| New | +$316K | ﹤0.01% | 2763 |
|
|
2020
Q3 | – | Sell |
-8,880
| Closed | -$624K | – | 3221 |
|
|
2020
Q2 | $624K | Buy |
+8,880
| New | +$559K | ﹤0.01% | 1849 |
|
|
2020
Q1 | – | Sell |
-39,820
| Closed | -$3.61M | – | 3317 |
|
|
2019
Q4 | $3.61M | Buy |
+39,820
| New | +$3.65M | 0.01% | 1162 |
|
|
2019
Q3 | – | Sell |
-27,958
| Closed | -$2.4M | – | 3559 |
|
|
2019
Q2 | $2.59M | Sell |
27,958
-231,478
| -89% | -$20.4M | 0.01% | 1269 |
|
|
2019
Q1 | $21.9M | Sell |
259,436
-471,613
| -65% | -$34.1M | 0.07% | 365 |
|
|
2018
Q4 | $44.6M | Buy |
731,049
+587,786
| +410% | +$42.1M | 0.17% | 145 |
|
|
2018
Q3 | $12.2M | Buy |
143,263
+40,036
| +39% | +$3.89M | 0.03% | 577 |
|
|
2018
Q2 | $10.8M | Buy |
103,227
+86,069
| +502% | +$9.06M | 0.03% | 641 |
|
|
2018
Q1 | $1.77M | Buy |
+17,158
| New | +$1.85M | 0.01% | 1614 |
|
|
2017
Q3 | – | Sell |
-44,918
| Closed | -$4.15M | – | 2862 |
|
|
2017
Q2 | $4.15M | Buy |
+44,918
| New | +$4.31M | 0.02% | 960 |
|
|
2016
Q3 | – | Sell |
-3,269
| Closed | -$262K | – | 3172 |
|
|
2016
Q2 | $252K | Sell |
3,269
-58,443
| -95% | -$4.41M | ﹤0.01% | 2649 |
|
|
2016
Q1 | $4.33M | Sell |
61,712
-241,935
| -80% | -$14.1M | 0.02% | 785 |
|
|
2015
Q4 | $18.3M | Buy |
303,647
+185,145
| +156% | +$12.3M | 0.09% | 260 |
|
|
2015
Q3 | $8.11M | Buy |
118,502
+72,383
| +157% | +$5.65M | 0.04% | 406 |
|
|
2015
Q2 | $3.52M | Buy |
46,119
+5,166
| +13% | +$427K | 0.02% | 894 |
|
|
2015
Q1 | $3.42M | Sell |
40,953
-122,670
| -75% | -$9.55M | 0.02% | 895 |
|
|
2014
Q4 | $12.4M | Buy |
+163,623
| New | +$13.8M | 0.07% | 353 |
|
|
2014
Q1 | – | Sell |
-19,199
| Closed | -$1.49M | – | 2071 |
|
|
2013
Q4 | $1.49M | Buy |
+19,199
| New | +$1.44M | 0.01% | 1139 |
|
Other funds holding EXP
VCM
VPM
BG
BCIM
