Citadel Advisors’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 |
-26,013
| Closed | -$97K | – | 7086 |
|
|
2024
Q3 | $97K | Buy |
+26,013
| New | +$97K | ﹤0.01% | 4937 |
|
|
2024
Q2 | – | Sell |
-43,729
| Closed | -$229K | – | 7039 |
|
|
2024
Q1 | $229K | Sell |
43,729
-28,170
| -39% | -$148K | ﹤0.01% | 4665 |
|
|
2023
Q4 | $376K | Sell |
71,899
-220,261
| -75% | -$1.15M | ﹤0.01% | 4021 |
|
|
2023
Q3 | $4.61M | Sell |
292,160
-101,389
| -26% | -$1.6M | ﹤0.01% | 1693 |
|
|
2023
Q2 | $7.65M | Buy |
393,549
+240,445
| +157% | +$4.67M | ﹤0.01% | 1392 |
|
|
2023
Q1 | $4.34M | Buy |
153,104
+39,403
| +35% | +$1.12M | ﹤0.01% | 1930 |
|
|
2022
Q4 | $3.32M | Sell |
113,701
-71,360
| -39% | -$2.09M | ﹤0.01% | 2150 |
|
|
2022
Q3 | $4.89M | Buy |
185,061
+119,741
| +183% | +$3.16M | ﹤0.01% | 1878 |
|
|
2022
Q2 | $2.9M | Buy |
65,320
+17,359
| +36% | +$771K | ﹤0.01% | 2382 |
|
|
2022
Q1 | $2.37M | Buy |
47,961
+26,856
| +127% | +$1.33M | ﹤0.01% | 2830 |
|
|
2021
Q4 | $1.08M | Sell |
21,105
-24,989
| -54% | -$1.27M | ﹤0.01% | 3740 |
|
|
2021
Q3 | $2.57M | Sell |
46,094
-3,422
| -7% | -$191K | ﹤0.01% | 2728 |
|
|
2021
Q2 | $2.12M | Sell |
49,516
-40,061
| -45% | -$1.71M | ﹤0.01% | 3146 |
|
|
2021
Q1 | $3.74M | Sell |
89,577
-145,422
| -62% | -$6.07M | ﹤0.01% | 2453 |
|
|
2020
Q4 | $10.9M | Sell |
234,999
-88,957
| -27% | -$4.14M | ﹤0.01% | 1204 |
|
|
2020
Q3 | $13.8M | Buy |
323,956
+128,078
| +65% | +$5.44M | ﹤0.01% | 934 |
|
|
2020
Q2 | $9.4M | Buy |
195,878
+188,085
| +2,414% | +$9.02M | ﹤0.01% | 1120 |
|
|
2020
Q1 | $358K | Buy |
7,793
+4,197
| +117% | +$193K | ﹤0.01% | 3651 |
|
|
2019
Q4 | $216K | Sell |
3,596
-48,801
| -93% | -$2.93M | ﹤0.01% | 4087 |
|
|
2019
Q3 | $2.96M | Sell |
52,397
-351
| -0.7% | -$19.8K | ﹤0.01% | 2047 |
|
|
2019
Q2 | $2.94M | Sell |
52,748
-19,256
| -27% | -$1.07M | ﹤0.01% | 2100 |
|
|
2019
Q1 | $3.64M | Buy |
72,004
+32,419
| +82% | +$1.64M | ﹤0.01% | 1813 |
|
|
2018
Q4 | $1.6M | Sell |
39,585
-258,954
| -87% | -$10.4M | ﹤0.01% | 2406 |
|
|
2018
Q3 | $20.7M | Buy |
298,539
+25,733
| +9% | +$1.78M | 0.01% | 738 |
|
|
2018
Q2 | $20.6M | Sell |
272,806
-97,990
| -26% | -$7.41M | 0.01% | 693 |
|
|
2018
Q1 | $19.5M | Buy |
370,796
+296,327
| +398% | +$15.6M | 0.01% | 647 |
|
|
2017
Q4 | $3.98M | Buy |
+74,469
| New | +$3.98M | ﹤0.01% | 1452 |
|
|
2017
Q3 | – | Sell |
-28,204
| Closed | -$2.23M | – | 4222 |
|
|
2017
Q2 | $2.23M | Buy |
28,204
+13,340
| +90% | +$1.05M | ﹤0.01% | 1642 |
|
|
2017
Q1 | $1.23M | Sell |
14,864
-106,171
| -88% | -$8.8M | ﹤0.01% | 1981 |
|
|
2016
Q4 | $9.6M | Buy |
121,035
+7,265
| +6% | +$576K | 0.01% | 765 |
|
|
2016
Q3 | $7.96M | Sell |
113,770
-128,189
| -53% | -$8.97M | 0.01% | 876 |
|
|
2016
Q2 | $9.39M | Buy |
241,959
+231,881
| +2,301% | +$8.99M | 0.01% | 748 |
|
|
2016
Q1 | $408K | Sell |
10,078
-12,124
| -55% | -$491K | ﹤0.01% | 2323 |
|
|
2015
Q4 | $1.97M | Buy |
22,202
+17,199
| +344% | +$1.53M | ﹤0.01% | 1581 |
|
|
2015
Q3 | $370K | Sell |
5,003
-23,292
| -82% | -$1.72M | ﹤0.01% | 2803 |
|
|
2015
Q2 | $2.29M | Buy |
28,295
+21,893
| +342% | +$1.77M | ﹤0.01% | 1664 |
|
|
2015
Q1 | $268K | Buy |
+6,402
| New | +$268K | ﹤0.01% | 2975 |
|