Acadian Asset Management’s Eagle Bulk Shipping Inc. EGLE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-78,743
Closed -$3.93M 2066
2022
Q4
$3.93M Sell
78,743
-52,299
-40% -$2.61M 0.02% 513
2022
Q3
$5.66M Buy
131,042
+3,409
+3% +$147K 0.03% 373
2022
Q2
$6.62M Sell
127,633
-24,677
-16% -$1.28M 0.03% 350
2022
Q1
$10.4M Buy
152,310
+13,344
+10% +$909K 0.04% 310
2021
Q4
$6.32M Buy
138,966
+80,817
+139% +$3.68M 0.02% 409
2021
Q3
$2.93M Buy
+58,149
New +$2.93M 0.01% 584
2019
Q1
Sell
-2,891
Closed -$93K 2127
2018
Q4
$93K Sell
2,891
-18,380
-86% -$591K ﹤0.01% 1283
2018
Q3
$837K Sell
21,271
-23,062
-52% -$907K ﹤0.01% 774
2018
Q2
$1.69M Buy
44,333
+35,611
+408% +$1.36M 0.01% 606
2018
Q1
$302K Buy
+8,722
New +$302K ﹤0.01% 974