Verition Fund Management’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 | $18M | Buy |
95,182
+84,997
| +835% | +$18.1M | 0.12% | 167 |
|
|
2025
Q4 | $2.11M | Buy |
10,185
+5,851
| +135% | +$1.29M | 0.01% | 1558 |
|
|
2025
Q3 | $1.01M | Sell |
4,334
-20,003
| -82% | -$4.53M | ﹤0.01% | 2532 |
|
|
2025
Q2 | $4.92M | Buy |
24,337
+15,976
| +191% | +$3.44M | 0.02% | 1132 |
|
|
2025
Q1 | $1.86M | Buy |
8,361
+4,433
| +113% | +$1.05M | 0.01% | 1629 |
|
|
2024
Q4 | $969K | Buy |
3,928
+1,635
| +71% | +$472K | ﹤0.01% | 2074 |
|
|
2024
Q3 | $660K | Buy |
2,293
+860
| +60% | +$215K | ﹤0.01% | 2149 |
|
|
2024
Q2 | $312K | Sell |
1,433
-9,631
| -87% | -$2.36M | ﹤0.01% | 2326 |
|
|
2024
Q1 | $3.01M | Sell |
11,064
-88,667
| -89% | -$20.9M | 0.02% | 989 |
|
|
2023
Q4 | $20.2M | Buy |
99,731
+12,144
| +14% | +$2.13M | 0.16% | 90 |
|
|
2023
Q3 | $14.6M | Buy |
87,587
+32,139
| +58% | +$5.84M | 0.17% | 146 |
|
|
2023
Q2 | $10.3M | Buy |
55,448
+54,015
| +3,769% | +$8.6M | 0.14% | 195 |
|
|
2023
Q1 | $210K | Buy |
+1,433
| New | +$203K | ﹤0.01% | 1737 |
|
|
2022
Q4 | – | Sell |
-10,259
| Closed | -$1.1M | – | 2331 |
|
|
2022
Q3 | $1.1M | Sell |
10,259
-80,722
| -89% | -$9.67M | 0.01% | 1323 |
|
|
2022
Q2 | $10M | Buy |
+90,981
| New | +$11.2M | 0.2% | 94 |
|
|
2021
Q4 | – | Sell |
-3,942
| Closed | -$517K | – | 2625 |
|
|
2021
Q3 | $517K | Buy |
3,942
+483
| +14% | +$69.3K | ﹤0.01% | 1206 |
|
|
2021
Q2 | $492K | Sell |
3,459
-5,369
| -61% | -$772K | ﹤0.01% | 1101 |
|
|
2021
Q1 | $1.19M | Buy |
8,828
+3,828
| +77% | +$464K | 0.01% | 552 |
|
|
2020
Q4 | $507K | Sell |
5,000
-10,008
| -67% | -$931K | ﹤0.01% | 666 |
|
|
2020
Q3 | $1.29M | Buy |
15,008
+5,962
| +66% | +$482K | 0.03% | 329 |
|
|
2020
Q2 | $635K | Buy |
+9,046
| New | +$569K | 0.02% | 531 |
|
|
2020
Q1 | – | Sell |
-5,180
| Closed | -$470K | – | 754 |
|
|
2019
Q4 | $470K | Sell |
5,180
-1,042
| -17% | -$95.4K | 0.01% | 690 |
|
|
2019
Q3 | $560K | Buy |
6,222
+3,843
| +162% | +$330K | 0.02% | 585 |
|
|
2019
Q2 | $221K | Buy |
+2,379
| New | +$210K | 0.01% | 947 |
|
|
2019
Q1 | – | Sell |
-9,645
| Closed | -$589K | – | 1158 |
|
|
2018
Q4 | $589K | Sell |
9,645
-26,196
| -73% | -$1.88M | 0.04% | 404 |
|
|
2018
Q3 | $3.06M | Buy |
35,841
+15,679
| +78% | +$1.52M | 0.11% | 176 |
|
|
2018
Q2 | $2.12M | Buy |
+20,162
| New | +$2.12M | 0.13% | 184 |
|
|
2018
Q1 | – | Sell |
-29,889
| Closed | -$3.39M | – | 1180 |
|
|
2017
Q4 | $3.39M | Buy |
+29,889
| New | +$3.23M | 0.31% | 57 |
|
|
2017
Q2 | – | Sell |
-10,992
| Closed | -$1.07M | – | 1035 |
|
|
2017
Q1 | $1.07M | Buy |
+10,992
| New | +$1.12M | 0.1% | 236 |
|
|
2014
Q3 | – | Sell |
-2,741
| Closed | -$258K | – | 763 |
|
|
2014
Q2 | $258K | Buy |
+2,741
| New | +$240K | 0.03% | 454 |
|
|
2013
Q3 | – | Sell |
-13,783
| Closed | -$913K | – | 582 |
|
|
2013
Q2 | $913K | Buy |
+13,783
| New | +$954K | 0.17% | 116 |
|
Other funds holding EXP
VCM
VPM
BG
BCIM
