Verition Fund 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 | $4.92M | Buy |
24,337
+15,976
| +191% | +$3.23M | 0.02% | 870 |
|
|
2025
Q1 | $1.86M | Buy |
8,361
+4,433
| +113% | +$984K | 0.01% | 1259 |
|
|
2024
Q4 | $969K | Buy |
3,928
+1,635
| +71% | +$403K | ﹤0.01% | 1552 |
|
|
2024
Q3 | $660K | Buy |
2,293
+860
| +60% | +$247K | ﹤0.01% | 1534 |
|
|
2024
Q2 | $312K | Sell |
1,433
-9,631
| -87% | -$2.09M | ﹤0.01% | 1700 |
|
|
2024
Q1 | $3.01M | Sell |
11,064
-88,667
| -89% | -$24.1M | 0.02% | 710 |
|
|
2023
Q4 | $20.2M | Buy |
99,731
+12,144
| +14% | +$2.46M | 0.16% | 80 |
|
|
2023
Q3 | $14.6M | Buy |
87,587
+32,139
| +58% | +$5.35M | 0.17% | 131 |
|
|
2023
Q2 | $10.3M | Buy |
55,448
+54,015
| +3,769% | +$10.1M | 0.14% | 170 |
|
|
2023
Q1 | $210K | Buy |
+1,433
| New | +$210K | ﹤0.01% | 1580 |
|
|
2022
Q4 | – | Sell |
-10,259
| Closed | -$1.1M | – | 1855 |
|
|
2022
Q3 | $1.1M | Sell |
10,259
-80,722
| -89% | -$8.66M | 0.01% | 1090 |
|
|
2022
Q2 | $10M | Buy |
+90,981
| New | +$10M | 0.2% | 91 |
|
|
2021
Q4 | – | Sell |
-3,942
| Closed | -$517K | – | 1938 |
|
|
2021
Q3 | $517K | Buy |
3,942
+483
| +14% | +$63.3K | ﹤0.01% | 966 |
|
|
2021
Q2 | $492K | Sell |
3,459
-5,369
| -61% | -$764K | ﹤0.01% | 978 |
|
|
2021
Q1 | $1.19M | Buy |
8,828
+3,828
| +77% | +$515K | 0.01% | 465 |
|
|
2020
Q4 | $507K | Sell |
5,000
-10,008
| -67% | -$1.01M | ﹤0.01% | 561 |
|
|
2020
Q3 | $1.3M | Buy |
15,008
+5,962
| +66% | +$514K | 0.03% | 265 |
|
|
2020
Q2 | $635K | Buy |
+9,046
| New | +$635K | 0.02% | 466 |
|
|
2020
Q1 | – | Sell |
-5,180
| Closed | -$470K | – | 661 |
|
|
2019
Q4 | $470K | Sell |
5,180
-1,042
| -17% | -$94.5K | 0.01% | 585 |
|
|
2019
Q3 | $560K | Buy |
6,222
+3,843
| +162% | +$346K | 0.02% | 479 |
|
|
2019
Q2 | $221K | Buy |
+2,379
| New | +$221K | 0.01% | 854 |
|
|
2019
Q1 | – | Sell |
-9,645
| Closed | -$589K | – | 1084 |
|
|
2018
Q4 | $589K | Sell |
9,645
-26,196
| -73% | -$1.6M | 0.04% | 364 |
|
|
2018
Q3 | $3.06M | Buy |
35,841
+15,679
| +78% | +$1.34M | 0.11% | 162 |
|
|
2018
Q2 | $2.12M | Buy |
+20,162
| New | +$2.12M | 0.13% | 169 |
|
|
2018
Q1 | – | Sell |
-29,889
| Closed | -$3.39M | – | 1120 |
|
|
2017
Q4 | $3.39M | Buy |
+29,889
| New | +$3.39M | 0.31% | 50 |
|
|
2017
Q2 | – | Sell |
-10,992
| Closed | -$1.07M | – | 967 |
|
|
2017
Q1 | $1.07M | Buy |
+10,992
| New | +$1.07M | 0.1% | 199 |
|
|
2014
Q3 | – | Sell |
-2,741
| Closed | -$258K | – | 730 |
|
|
2014
Q2 | $258K | Buy |
+2,741
| New | +$258K | 0.03% | 416 |
|
|
2013
Q3 | – | Sell |
-13,783
| Closed | -$913K | – | 546 |
|
|
2013
Q2 | $913K | Buy |
+13,783
| New | +$913K | 0.17% | 98 |
|