Kepos Capital’s Eagle Pharmaceuticals, Inc. EGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,944
| Closed | -$563K | – | 429 |
|
|
2019
Q3 | $563K | Hold |
9,944
| – | – | 0.06% | 184 |
|
|
2019
Q2 | $554K | Hold |
9,944
| – | – | 0.06% | 214 |
|
|
2019
Q1 | $502K | Hold |
9,944
| – | – | 0.04% | 281 |
|
|
2018
Q4 | $401K | Hold |
9,944
| – | – | 0.03% | 294 |
|
|
2018
Q3 | $689K | Hold |
9,944
| – | – | 0.04% | 266 |
|
|
2018
Q2 | $752K | Hold |
9,944
| – | – | 0.04% | 240 |
|
|
2018
Q1 | $524K | Hold |
9,944
| – | – | 0.03% | 219 |
|
|
2017
Q4 | $531K | Buy |
+9,944
| New | +$531K | 0.05% | 163 |
|