GSA Capital Partners’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
Q1 | – | Sell |
-83,137
| Closed | -$435K | – | 2052 |
|
|
2023
Q4 | $435K | Buy |
83,137
+57,691
| +227% | +$302K | 0.04% | 889 |
|
|
2023
Q3 | $401K | Sell |
25,446
-11,136
| -30% | -$175K | 0.03% | 926 |
|
|
2023
Q2 | $711K | Buy |
36,582
+22,358
| +157% | +$435K | 0.07% | 520 |
|
|
2023
Q1 | $404K | Buy |
+14,224
| New | +$404K | 0.04% | 850 |
|
|
2022
Q4 | – | Sell |
-23,137
| Closed | -$611K | – | 1982 |
|
|
2022
Q3 | $611K | Buy |
23,137
+6,081
| +36% | +$161K | 0.08% | 427 |
|
|
2022
Q2 | $758K | Buy |
17,056
+636
| +4% | +$28.3K | 0.11% | 268 |
|
|
2022
Q1 | $813K | Buy |
16,420
+11,657
| +245% | +$577K | 0.11% | 265 |
|
|
2021
Q4 | $243K | Buy |
+4,763
| New | +$243K | 0.03% | 1082 |
|
|
2020
Q2 | – | Sell |
-6,142
| Closed | -$283K | – | 1205 |
|
|
2020
Q1 | $283K | Sell |
6,142
-4,225
| -41% | -$195K | 0.07% | 524 |
|
|
2019
Q4 | $623K | Sell |
10,367
-1,475
| -12% | -$88.6K | 0.07% | 499 |
|
|
2019
Q3 | $670K | Sell |
11,842
-7,164
| -38% | -$405K | 0.09% | 360 |
|
|
2019
Q2 | $1.06M | Sell |
19,006
-4,046
| -18% | -$225K | 0.12% | 209 |
|
|
2019
Q1 | $1.16M | Sell |
23,052
-9,348
| -29% | -$472K | 0.12% | 227 |
|
|
2018
Q4 | $1.31M | Buy |
32,400
+8,500
| +36% | +$342K | 0.15% | 131 |
|
|
2018
Q3 | $1.66M | Buy |
23,900
+18,600
| +351% | +$1.29M | 0.09% | 347 |
|
|
2018
Q2 | $401K | Sell |
5,300
-2,500
| -32% | -$189K | 0.02% | 1262 |
|
|
2018
Q1 | $411K | Sell |
7,800
-32,000
| -80% | -$1.69M | 0.02% | 1161 |
|
|
2017
Q4 | $2.13M | Buy |
39,800
+23,900
| +150% | +$1.28M | 0.13% | 212 |
|
|
2017
Q3 | $948K | Sell |
15,900
-12,600
| -44% | -$751K | 0.06% | 562 |
|
|
2017
Q2 | $2.25M | Sell |
28,500
-3,500
| -11% | -$276K | 0.15% | 125 |
|
|
2017
Q1 | $2.65M | Buy |
+32,000
| New | +$2.65M | 0.14% | 147 |
|
|
2016
Q2 | – | Sell |
-32,296
| Closed | -$1.31M | – | 1960 |
|
|
2016
Q1 | $1.31M | Buy |
32,296
+24,539
| +316% | +$994K | 0.08% | 403 |
|
|
2015
Q4 | $688K | Sell |
7,757
-2,388
| -24% | -$212K | 0.03% | 956 |
|
|
2015
Q3 | $751K | Buy |
+10,145
| New | +$751K | 0.04% | 862 |
|
|
2015
Q2 | – | Sell |
-21,500
| Closed | -$901K | – | 2226 |
|
|
2015
Q1 | $901K | Buy |
+21,500
| New | +$901K | 0.04% | 949 |
|