Versor Investments’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,790
| Closed | -$442K | – | 779 |
|
|
2024
Q4 | $442K | Sell |
1,790
-2,702
| -60% | -$667K | 0.08% | 436 |
|
|
2024
Q3 | $1.29M | Sell |
4,492
-400
| -8% | -$115K | 0.2% | 119 |
|
|
2024
Q2 | $1.06M | Buy |
4,892
+1,510
| +45% | +$328K | 0.2% | 134 |
|
|
2024
Q1 | $919K | Buy |
3,382
+1,188
| +54% | +$323K | 0.19% | 162 |
|
|
2023
Q4 | $445K | Sell |
2,194
-2,703
| -55% | -$548K | 0.09% | 372 |
|
|
2023
Q3 | $815K | Buy |
4,897
+497
| +11% | +$82.8K | 0.16% | 159 |
|
|
2023
Q2 | $820K | Hold |
4,400
| – | – | 0.14% | 124 |
|
|
2023
Q1 | $646K | Sell |
4,400
-12,800
| -74% | -$1.88M | 0.08% | 231 |
|
|
2022
Q4 | $2.29M | Sell |
17,200
-14,454
| -46% | -$1.92M | 0.2% | 32 |
|
|
2022
Q3 | $3.39M | Buy |
31,654
+22,964
| +264% | +$2.46M | 0.2% | 39 |
|
|
2022
Q2 | $955K | Buy |
+8,690
| New | +$955K | 0.04% | 265 |
|
|
2021
Q4 | – | Sell |
-3,407
| Closed | -$447K | – | 568 |
|
|
2021
Q3 | $447K | Buy |
+3,407
| New | +$447K | 0.01% | 283 |
|
|
2018
Q1 | – | Sell |
-4,100
| Closed | -$465K | – | 259 |
|
|
2017
Q4 | $465K | Buy |
+4,100
| New | +$465K | 0.13% | 180 |
|