Barclays’s Eagle Bulk Shipping Inc. EGLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,850
| Closed | -$490K | – | 5452 |
|
|
2024
Q1 | $490K | Sell |
7,850
-6,125
| -44% | -$358K | ﹤0.01% | 3605 |
|
|
2023
Q4 | $774K | Buy |
13,975
+9,103
| +187% | +$411K | ﹤0.01% | 3623 |
|
|
2023
Q3 | $205K | Sell |
4,872
-9,772
| -67% | -$428K | ﹤0.01% | 3286 |
|
|
2023
Q2 | $703K | Sell |
14,644
-3,945
| -21% | -$174K | ﹤0.01% | 2541 |
|
|
2023
Q1 | $846K | Sell |
18,589
-7,825
| -30% | -$418K | ﹤0.01% | 2865 |
|
|
2022
Q4 | $1.32M | Buy |
26,414
+10,187
| +63% | +$511K | ﹤0.01% | 2579 |
|
|
2022
Q3 | $702K | Buy |
16,227
+2,265
| +16% | +$107K | ﹤0.01% | 2470 |
|
|
2022
Q2 | $724K | Buy |
13,962
+4,793
| +52% | +$307K | ﹤0.01% | 2594 |
|
|
2022
Q1 | $624K | Buy |
+9,169
| New | +$485K | ﹤0.01% | 2744 |
|
|
2020
Q3 | – | Sell |
-3,542
| Closed | -$53K | – | 5873 |
|
|
2020
Q2 | $53K | Buy |
3,542
+1,435
| +68% | +$19.3K | ﹤0.01% | 4910 |
|
|
2020
Q1 | $28K | Sell |
2,107
-4,339
| -67% | -$96.5K | ﹤0.01% | 5532 |
|
|
2019
Q4 | $208K | Buy |
6,446
+2,877
| +81% | +$88.5K | ﹤0.01% | 5004 |
|
|
2019
Q3 | $109K | Sell |
3,569
-862
| -19% | -$28.6K | ﹤0.01% | 5421 |
|
|
2019
Q2 | $163K | Buy |
4,431
+2,274
| +105% | +$80.5K | ﹤0.01% | 5294 |
|
|
2019
Q1 | $70K | Buy |
2,157
+1,861
| +629% | +$60.3K | ﹤0.01% | 5645 |
|
|
2018
Q4 | $9K | Sell |
296
-5,342
| -95% | -$181K | ﹤0.01% | 6246 |
|
|
2018
Q3 | $223K | Sell |
5,638
-32
| -0.6% | -$1.21K | ﹤0.01% | 4912 |
|
|
2018
Q2 | $216K | Sell |
5,670
-1,274
| -18% | -$48.6K | ﹤0.01% | 4654 |
|
|
2018
Q1 | $240K | Buy |
6,944
+3,749
| +117% | +$130K | ﹤0.01% | 4676 |
|
|
2017
Q4 | $100K | Buy |
3,195
+2,847
| +818% | +$89.7K | ﹤0.01% | 5245 |
|
|
2017
Q3 | $11K | Sell |
348
-1,105
| -76% | -$35.2K | ﹤0.01% | 6106 |
|
|
2017
Q2 | $48K | Buy |
+1,453
| New | +$49.4K | ﹤0.01% | 5387 |
|
|
2017
Q1 | – | Sell |
-3,546
| Closed | -$146K | – | 7257 |
|
|
2016
Q4 | $145K | Buy |
+3,546
| New | +$141K | ﹤0.01% | 4475 |
|
|
2016
Q3 | – | Sell |
-16
| Closed | -$826 | – | 7082 |
|
|
2016
Q2 | $1K | Buy |
+16
| New | +$1.26K | ﹤0.01% | 6267 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6854 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | -$626 | – | 7258 |
|
|
2015
Q3 | $1K | Sell |
1
-2
| -67% | -$2.09K | ﹤0.01% | 6771 |
|
|
2015
Q2 | $3K | Buy |
+3
| New | +$3.66K | ﹤0.01% | 6762 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 7567 |
|
|
2014
Q4 | – | Sell |
-9
| Closed | -$18.5K | – | 7211 |
|
|
2014
Q3 | $0 | Buy |
+9
| New | +$33K | ﹤0.01% | 8098 |
|
|
2014
Q1 | – | Sell |
-7
| Closed | -$74.3K | – | 7983 |
|
|
2013
Q4 | $73K | Buy |
+7
| New | +$87K | ﹤0.01% | 5916 |
|
|
2013
Q3 | – | Sell |
-2
| Closed | -$20K | – | 7941 |
|
|
2013
Q2 | $20K | Buy |
+2
| New | +$18.8K | ﹤0.01% | 6850 |
|
Other funds holding EGLE
Barclays's EGLE Position: Q2 2024 in Review
Barclays sold out of Eagle Bulk Shipping Inc. (EGLE) in Q2 2024, closing a stake of 7,850 shares — an estimated $490K sold.
Barclays first reported a position in EGLE in Q2 2013 and held it in 29 quarters. The position peaked at $1.32M in Q4 2022. 2 funds tracked by Wall St. Rank hold EGLE as of Q2 2024.
- Barclays reported no remaining Eagle Bulk Shipping Inc. position as of Q2 2024 after selling out during the quarter.
- Barclays sold 7,850 Eagle Bulk Shipping Inc. shares in Q2 2024, an estimated $490K.
- Barclays first reported a position in Eagle Bulk Shipping Inc. in Q2 2013 and held it in 29 quarters.
- Barclays's Eagle Bulk Shipping Inc. position peaked at $1.32M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q2 2024.
Based on Barclays's 13F filing for Q2 2024, filed 14 Aug 2024.