AQR Capital Management’s Eagle Bulk Shipping Inc. EGLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-70,126
| Closed | -$2.95M | – | 2492 |
|
|
2023
Q3 | $2.95M | Buy |
70,126
+6,031
| +9% | +$253K | 0.01% | 1148 |
|
|
2023
Q2 | $3.08M | Buy |
64,095
+20,245
| +46% | +$973K | 0.01% | 1099 |
|
|
2023
Q1 | $2M | Sell |
43,850
-6,355
| -13% | -$289K | ﹤0.01% | 1256 |
|
|
2022
Q4 | $2.51M | Sell |
50,205
-4,706
| -9% | -$235K | 0.01% | 1163 |
|
|
2022
Q3 | $2.37M | Buy |
54,911
+37,972
| +224% | +$1.64M | 0.01% | 1133 |
|
|
2022
Q2 | $879K | Buy |
16,939
+65
| +0.4% | +$3.37K | ﹤0.01% | 1475 |
|
|
2022
Q1 | $1.15M | Sell |
16,874
-1,949
| -10% | -$133K | ﹤0.01% | 1474 |
|
|
2021
Q4 | $856K | Buy |
18,823
+3,895
| +26% | +$177K | ﹤0.01% | 1624 |
|
|
2021
Q3 | $753K | Buy |
14,928
+7,818
| +110% | +$394K | ﹤0.01% | 1694 |
|
|
2021
Q2 | $336K | Buy |
+7,110
| New | +$336K | ﹤0.01% | 2016 |
|
|
2014
Q1 | – | Sell |
-15
| Closed | -$172K | – | 2745 |
|
|
2013
Q4 | $172K | Buy |
+15
| New | +$172K | ﹤0.01% | 2455 |
|