D.E. Shaw & Co’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 |
-54,625
| Closed | -$204K | – | 3558 |
|
|
2024
Q3 | $204K | Sell |
54,625
-116,383
| -68% | -$434K | ﹤0.01% | 2811 |
|
|
2024
Q2 | $958K | Sell |
171,008
-48,803
| -22% | -$273K | ﹤0.01% | 2200 |
|
|
2024
Q1 | $1.15M | Buy |
219,811
+56,321
| +34% | +$295K | ﹤0.01% | 2041 |
|
|
2023
Q4 | $855K | Buy |
163,490
+53,490
| +49% | +$280K | ﹤0.01% | 2145 |
|
|
2023
Q3 | $1.73M | Sell |
110,000
-17,579
| -14% | -$277K | ﹤0.01% | 1789 |
|
|
2023
Q2 | $2.48M | Buy |
127,579
+39,635
| +45% | +$771K | ﹤0.01% | 1633 |
|
|
2023
Q1 | $2.49M | Buy |
87,944
+33,027
| +60% | +$937K | ﹤0.01% | 1733 |
|
|
2022
Q4 | $1.61M | Buy |
54,917
+1,023
| +2% | +$29.9K | ﹤0.01% | 2165 |
|
|
2022
Q3 | $1.42M | Sell |
53,894
-43,970
| -45% | -$1.16M | ﹤0.01% | 2338 |
|
|
2022
Q2 | $4.35M | Sell |
97,864
-17,813
| -15% | -$791K | 0.01% | 1684 |
|
|
2022
Q1 | $5.73M | Buy |
115,677
+24,978
| +28% | +$1.24M | 0.01% | 1555 |
|
|
2021
Q4 | $4.62M | Sell |
90,699
-1,404
| -2% | -$71.5K | ﹤0.01% | 1735 |
|
|
2021
Q3 | $5.14M | Sell |
92,103
-32,865
| -26% | -$1.83M | ﹤0.01% | 1440 |
|
|
2021
Q2 | $5.35M | Buy |
124,968
+16,807
| +16% | +$719K | ﹤0.01% | 1392 |
|
|
2021
Q1 | $4.51M | Buy |
108,161
+49,174
| +83% | +$2.05M | ﹤0.01% | 1400 |
|
|
2020
Q4 | $2.75M | Buy |
58,987
+28,861
| +96% | +$1.34M | ﹤0.01% | 1601 |
|
|
2020
Q3 | $1.28M | Sell |
30,126
-40,113
| -57% | -$1.7M | ﹤0.01% | 1799 |
|
|
2020
Q2 | $3.37M | Sell |
70,239
-5,205
| -7% | -$250K | ﹤0.01% | 1365 |
|
|
2020
Q1 | $3.47M | Buy |
75,444
+4,052
| +6% | +$186K | 0.01% | 1238 |
|
|
2019
Q4 | $4.29M | Sell |
71,392
-16,384
| -19% | -$984K | ﹤0.01% | 1253 |
|
|
2019
Q3 | $4.97M | Sell |
87,776
-29,984
| -25% | -$1.7M | 0.01% | 1141 |
|
|
2019
Q2 | $6.56M | Sell |
117,760
-84,147
| -42% | -$4.69M | 0.01% | 1046 |
|
|
2019
Q1 | $10.2M | Sell |
201,907
-83,411
| -29% | -$4.21M | 0.01% | 828 |
|
|
2018
Q4 | $11.5M | Buy |
285,318
+156,499
| +121% | +$6.31M | 0.02% | 740 |
|
|
2018
Q3 | $8.93M | Buy |
128,819
+48,344
| +60% | +$3.35M | 0.01% | 867 |
|
|
2018
Q2 | $6.09M | Buy |
80,475
+2,513
| +3% | +$190K | 0.01% | 1029 |
|
|
2018
Q1 | $4.11M | Buy |
77,962
+36,534
| +88% | +$1.93M | 0.01% | 1154 |
|
|
2017
Q4 | $2.21M | Buy |
+41,428
| New | +$2.21M | ﹤0.01% | 1480 |
|
|
2017
Q2 | – | Sell |
-7,843
| Closed | -$650K | – | 2606 |
|
|
2017
Q1 | $650K | Buy |
+7,843
| New | +$650K | ﹤0.01% | 1897 |
|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$213K | – | 2693 |
|
|
2016
Q2 | $213K | Buy |
+5,500
| New | +$213K | ﹤0.01% | 2368 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2760 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2797 |
|
|
2015
Q3 | – | Sell |
-7,465
| Closed | -$604K | – | 2745 |
|
|
2015
Q2 | $604K | Sell |
7,465
-22,755
| -75% | -$1.84M | ﹤0.01% | 2092 |
|
|
2015
Q1 | $1.27M | Buy |
30,220
+2,842
| +10% | +$119K | ﹤0.01% | 1611 |
|
|
2014
Q4 | $424K | Sell |
27,378
-7,996
| -23% | -$124K | ﹤0.01% | 2068 |
|
|
2014
Q3 | $447K | Buy |
+35,374
| New | +$447K | ﹤0.01% | 1886 |
|