Walleye Trading’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 | $199K | Buy |
+986
| New | +$199K | ﹤0.01% | 628 |
|
|
2025
Q1 | – | Sell |
-1,642
| Closed | -$405K | – | 1239 |
|
|
2024
Q4 | $405K | Sell |
1,642
-5,151
| -76% | -$1.27M | ﹤0.01% | 497 |
|
|
2024
Q3 | $1.95M | Buy |
6,793
+5,493
| +423% | +$1.58M | ﹤0.01% | 269 |
|
|
2024
Q2 | $283K | Sell |
1,300
-5,369
| -81% | -$1.17M | ﹤0.01% | 734 |
|
|
2024
Q1 | $1.81M | Buy |
+6,669
| New | +$1.81M | ﹤0.01% | 321 |
|
|
2023
Q4 | – | Sell |
-10,669
| Closed | -$1.78M | – | 1957 |
|
|
2023
Q3 | $1.78M | Buy |
10,669
+10,147
| +1,944% | +$1.69M | ﹤0.01% | 348 |
|
|
2023
Q2 | $97.3K | Buy |
+522
| New | +$97.3K | ﹤0.01% | 908 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1850 |
|
|
2022
Q4 | – | Sell |
-6,359
| Closed | -$682K | – | 1971 |
|
|
2022
Q3 | $682K | Buy |
+6,359
| New | +$682K | ﹤0.01% | 587 |
|
|
2022
Q2 | – | Sell |
-8,607
| Closed | -$1.11M | – | 2141 |
|
|
2022
Q1 | $1.11M | Buy |
+8,607
| New | +$1.11M | ﹤0.01% | 414 |
|
|
2021
Q4 | – | Sell |
-2,583
| Closed | -$339K | – | 2199 |
|
|
2021
Q3 | $339K | Buy |
2,583
+887
| +52% | +$116K | ﹤0.01% | 846 |
|
|
2021
Q2 | $241K | Buy |
+1,696
| New | +$241K | ﹤0.01% | 1081 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1776 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1595 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1339 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1339 |
|
|
2020
Q1 | – | Sell |
-7,757
| Closed | -$703K | – | 1343 |
|
|
2019
Q4 | $703K | Sell |
7,757
-3,432
| -31% | -$311K | ﹤0.01% | 509 |
|
|
2019
Q3 | $1.01M | Sell |
11,189
-17,483
| -61% | -$1.57M | 0.01% | 330 |
|
|
2019
Q2 | $2.66M | Buy |
+28,672
| New | +$2.66M | 0.02% | 113 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1325 |
|
|
2018
Q4 | – | Sell |
-1,122
| Closed | -$96K | – | 1632 |
|
|
2018
Q3 | $96K | Sell |
1,122
-19,789
| -95% | -$1.69M | ﹤0.01% | 1285 |
|
|
2018
Q2 | $2.2M | Sell |
20,911
-2,430
| -10% | -$255K | 0.01% | 282 |
|
|
2018
Q1 | $2.41M | Buy |
23,341
+22,994
| +6,627% | +$2.37M | 0.01% | 275 |
|
|
2017
Q4 | $39 | Buy |
+347
| New | +$39 | ﹤0.01% | 1209 |
|
|
2017
Q3 | – | Sell |
-9,539
| Closed | -$882 | – | 1299 |
|
|
2017
Q2 | $882 | Sell |
9,539
-2,124
| -18% | -$196 | 0.01% | 454 |
|
|
2017
Q1 | $1.13K | Buy |
11,663
+9,313
| +396% | +$905 | 0.01% | 354 |
|
|
2016
Q4 | $232K | Buy |
2,350
+664
| +39% | +$65.6K | ﹤0.01% | 736 |
|
|
2016
Q3 | $130K | Buy |
+1,686
| New | +$130K | ﹤0.01% | 805 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2047 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2000 |
|
|
2015
Q4 | – | Sell |
-2,689
| Closed | -$184K | – | 2093 |
|
|
2015
Q3 | $184K | Buy |
+2,689
| New | +$184K | ﹤0.01% | 579 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1811 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1241 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1362 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1270 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1113 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1087 |
|
|
2013
Q4 | – | Sell |
-3,697
| Closed | -$268K | – | 1261 |
|
|
2013
Q3 | $268K | Buy |
3,697
+35
| +1% | +$2.54K | ﹤0.01% | 426 |
|
|
2013
Q2 | $243K | Buy |
+3,662
| New | +$243K | ﹤0.01% | 348 |
|