AQR Capital Management’s Eagle Pharmaceuticals, Inc. EGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-374,992
| Closed | -$1.4M | – | 2997 |
|
|
2024
Q3 | $1.4M | Sell |
374,992
-321,805
| -46% | -$1.2M | ﹤0.01% | 1677 |
|
|
2024
Q2 | $3.9M | Sell |
696,797
-182,276
| -21% | -$1.02M | 0.01% | 1129 |
|
|
2024
Q1 | $4.61M | Buy |
879,073
+385,408
| +78% | +$2.02M | 0.01% | 1014 |
|
|
2023
Q4 | $2.58M | Buy |
493,665
+210,707
| +74% | +$1.1M | ﹤0.01% | 1234 |
|
|
2023
Q3 | $4.46M | Sell |
282,958
-85,015
| -23% | -$1.34M | 0.01% | 972 |
|
|
2023
Q2 | $7.15M | Buy |
367,973
+102,553
| +39% | +$1.99M | 0.02% | 763 |
|
|
2023
Q1 | $7.53M | Buy |
265,420
+130,105
| +96% | +$3.69M | 0.02% | 742 |
|
|
2022
Q4 | $3.96M | Buy |
135,315
+39,400
| +41% | +$1.15M | 0.01% | 992 |
|
|
2022
Q3 | $2.53M | Buy |
95,915
+44,599
| +87% | +$1.18M | 0.01% | 1105 |
|
|
2022
Q2 | $2.28M | Buy |
51,316
+9,353
| +22% | +$416K | 0.01% | 1050 |
|
|
2022
Q1 | $2.08M | Sell |
41,963
-5,262
| -11% | -$260K | ﹤0.01% | 1153 |
|
|
2021
Q4 | $2.41M | Sell |
47,225
-209
| -0.4% | -$10.6K | ﹤0.01% | 1070 |
|
|
2021
Q3 | $2.65M | Sell |
47,434
-8,273
| -15% | -$461K | ﹤0.01% | 1004 |
|
|
2021
Q2 | $2.38M | Sell |
55,707
-5,702
| -9% | -$244K | ﹤0.01% | 1130 |
|
|
2021
Q1 | $2.56M | Buy |
61,409
+16,724
| +37% | +$698K | ﹤0.01% | 1082 |
|
|
2020
Q4 | $2.08M | Sell |
44,685
-20,814
| -32% | -$969K | ﹤0.01% | 1156 |
|
|
2020
Q3 | $2.78M | Sell |
65,499
-26,700
| -29% | -$1.13M | ﹤0.01% | 968 |
|
|
2020
Q2 | $4.42M | Sell |
92,199
-52,418
| -36% | -$2.52M | 0.01% | 832 |
|
|
2020
Q1 | $6.65M | Buy |
144,617
+17,121
| +13% | +$788K | 0.01% | 714 |
|
|
2019
Q4 | $7.66M | Buy |
127,496
+14,195
| +13% | +$853K | 0.01% | 829 |
|
|
2019
Q3 | $6.41M | Sell |
113,301
-1,105
| -1% | -$62.5K | 0.01% | 890 |
|
|
2019
Q2 | $6.37M | Buy |
114,406
+6,452
| +6% | +$359K | 0.01% | 893 |
|
|
2019
Q1 | $5.45M | Buy |
107,954
+10,519
| +11% | +$531K | 0.01% | 948 |
|
|
2018
Q4 | $3.93M | Buy |
97,435
+29,091
| +43% | +$1.17M | ﹤0.01% | 1020 |
|
|
2018
Q3 | $4.74M | Buy |
68,344
+20,549
| +43% | +$1.42M | ﹤0.01% | 1026 |
|
|
2018
Q2 | $3.62M | Sell |
47,795
-16,595
| -26% | -$1.26M | ﹤0.01% | 1163 |
|
|
2018
Q1 | $3.39M | Sell |
64,390
-94,479
| -59% | -$4.98M | ﹤0.01% | 1145 |
|
|
2017
Q4 | $8.49M | Sell |
158,869
-41,765
| -21% | -$2.23M | 0.01% | 836 |
|
|
2017
Q3 | $12M | Buy |
200,634
+90,997
| +83% | +$5.43M | 0.01% | 723 |
|
|
2017
Q2 | $8.65M | Buy |
109,637
+75,090
| +217% | +$5.92M | 0.01% | 821 |
|
|
2017
Q1 | $2.87M | Buy |
34,547
+14,743
| +74% | +$1.22M | ﹤0.01% | 1228 |
|
|
2016
Q4 | $1.57M | Sell |
19,804
-71
| -0.4% | -$5.63K | ﹤0.01% | 1518 |
|
|
2016
Q3 | $1.39M | Sell |
19,875
-11,024
| -36% | -$772K | ﹤0.01% | 1585 |
|
|
2016
Q2 | $1.2M | Sell |
30,899
-4,577
| -13% | -$178K | ﹤0.01% | 1541 |
|
|
2016
Q1 | $1.44M | Buy |
35,476
+7,879
| +29% | +$319K | ﹤0.01% | 1426 |
|
|
2015
Q4 | $2.45M | Sell |
27,597
-16,937
| -38% | -$1.5M | ﹤0.01% | 1154 |
|
|
2015
Q3 | $3.3M | Buy |
44,534
+17,162
| +63% | +$1.27M | 0.01% | 932 |
|
|
2015
Q2 | $2.21M | Buy |
27,372
+18,872
| +222% | +$1.53M | ﹤0.01% | 1143 |
|
|
2015
Q1 | $356K | Buy |
+8,500
| New | +$356K | ﹤0.01% | 1818 |
|