WMSA
Weiss Multi-Strategy Advisers’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,826
| Closed | -$1.86M | – | 679 |
|
|
2021
Q1 | $1.86M | Buy |
+13,826
| New | +$1.86M | 0.04% | 399 |
|
|
2019
Q4 | – | Sell |
-41,002
| Closed | -$3.69M | – | 555 |
|
|
2019
Q3 | $3.69M | Buy |
41,002
+19,504
| +91% | +$1.76M | 0.07% | 223 |
|
|
2019
Q2 | $1.99M | Buy |
+21,498
| New | +$1.99M | 0.05% | 245 |
|
|
2018
Q3 | – | Sell |
-34,900
| Closed | -$3.66M | – | 467 |
|
|
2018
Q2 | $3.66M | Buy |
+34,900
| New | +$3.66M | 0.09% | 207 |
|
|
2018
Q1 | – | Sell |
-63,123
| Closed | -$7.15M | – | 486 |
|
|
2017
Q4 | $7.15M | Buy |
63,123
+9,639
| +18% | +$1.09M | 0.18% | 85 |
|
|
2017
Q3 | $5.71M | Buy |
+53,484
| New | +$5.71M | 0.21% | 115 |
|
|
2016
Q3 | – | Sell |
-26,217
| Closed | -$2.02M | – | 381 |
|
|
2016
Q2 | $2.02M | Sell |
26,217
-29,213
| -53% | -$2.25M | 0.16% | 165 |
|
|
2016
Q1 | $3.89M | Buy |
+55,430
| New | +$3.89M | 0.17% | 147 |
|
|
2014
Q4 | – | Sell |
-105,325
| Closed | -$10.7M | – | 390 |
|
|
2014
Q3 | $10.7M | Buy |
105,325
+22,290
| +27% | +$2.27M | 0.26% | 82 |
|
|
2014
Q2 | $7.83M | Sell |
83,035
-23,675
| -22% | -$2.23M | 0.17% | 113 |
|
|
2014
Q1 | $9.46M | Sell |
106,710
-74,138
| -41% | -$6.57M | 0.19% | 115 |
|
|
2013
Q4 | $14M | Buy |
180,848
+39,542
| +28% | +$3.06M | 0.3% | 73 |
|
|
2013
Q3 | $10.3M | Buy |
141,306
+49,082
| +53% | +$3.56M | 0.22% | 109 |
|
|
2013
Q2 | $6.11M | Buy |
+92,224
| New | +$6.11M | 0.18% | 169 |
|