Millennium Management’s Eagle Bulk Shipping Inc. EGLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,822
| Closed | -$1.36M | – | 4850 |
|
|
2024
Q1 | $1.36M | Buy |
21,822
+4,431
| +25% | +$277K | ﹤0.01% | 2793 |
|
|
2023
Q4 | $963K | Sell |
17,391
-78,533
| -82% | -$4.35M | ﹤0.01% | 2859 |
|
|
2023
Q3 | $4.03M | Buy |
95,924
+86,182
| +885% | +$3.62M | ﹤0.01% | 2035 |
|
|
2023
Q2 | $468K | Buy |
+9,742
| New | +$468K | ﹤0.01% | 3316 |
|
|
2022
Q4 | – | Sell |
-23,653
| Closed | -$1.02M | – | 6374 |
|
|
2022
Q3 | $1.02M | Sell |
23,653
-89,572
| -79% | -$3.87M | ﹤0.01% | 3325 |
|
|
2022
Q2 | $5.87M | Sell |
113,225
-94,760
| -46% | -$4.92M | ﹤0.01% | 2012 |
|
|
2022
Q1 | $14.2M | Sell |
207,985
-67,216
| -24% | -$4.58M | 0.01% | 1267 |
|
|
2021
Q4 | $12.5M | Buy |
275,201
+99,375
| +57% | +$4.52M | 0.01% | 1376 |
|
|
2021
Q3 | $8.87M | Buy |
175,826
+67,361
| +62% | +$3.4M | 0.01% | 1637 |
|
|
2021
Q2 | $5.13M | Buy |
+108,465
| New | +$5.13M | ﹤0.01% | 2112 |
|
|
2020
Q3 | – | Sell |
-25,311
| Closed | -$388K | – | 4186 |
|
|
2020
Q2 | $388K | Sell |
25,311
-24,985
| -50% | -$383K | ﹤0.01% | 2860 |
|
|
2020
Q1 | $651K | Buy |
50,296
+30,781
| +158% | +$398K | ﹤0.01% | 2187 |
|
|
2019
Q4 | $628K | Sell |
19,515
-14,568
| -43% | -$469K | ﹤0.01% | 2631 |
|
|
2019
Q3 | $1.04M | Buy |
34,083
+32,152
| +1,665% | +$984K | ﹤0.01% | 2311 |
|
|
2019
Q2 | $71K | Sell |
1,931
-1,012
| -34% | -$37.2K | ﹤0.01% | 3381 |
|
|
2019
Q1 | $96K | Buy |
+2,943
| New | +$96K | ﹤0.01% | 3308 |
|
|
2018
Q4 | – | Sell |
-23,918
| Closed | -$941K | – | 3971 |
|
|
2018
Q3 | $941K | Sell |
23,918
-100,003
| -81% | -$3.93M | ﹤0.01% | 2566 |
|
|
2018
Q2 | $4.72M | Sell |
123,921
-24,858
| -17% | -$947K | 0.01% | 1651 |
|
|
2018
Q1 | $5.16M | Buy |
148,779
+127,899
| +613% | +$4.43M | 0.01% | 1672 |
|
|
2017
Q4 | $655K | Buy |
20,880
+8,443
| +68% | +$265K | ﹤0.01% | 2741 |
|
|
2017
Q3 | $394K | Buy |
+12,437
| New | +$394K | ﹤0.01% | 2699 |
|
|
2017
Q2 | – | Sell |
-49,883
| Closed | -$1.99M | – | 3832 |
|
|
2017
Q1 | $1.99M | Buy |
+49,883
| New | +$1.99M | ﹤0.01% | 1845 |
|
|
2016
Q3 | – | Sell |
-906
| Closed | -$56K | – | 3536 |
|
|
2016
Q2 | $56K | Buy |
+906
| New | +$56K | ﹤0.01% | 2833 |
|
|
2015
Q2 | – | Sell |
-73
| Closed | -$76K | – | 3670 |
|
|
2015
Q1 | $76K | Buy |
+73
| New | +$76K | ﹤0.01% | 2948 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3317 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3180 |
|
|
2013
Q4 | – | Sell |
-37
| Closed | -$677K | – | 3088 |
|
|
2013
Q3 | $677K | Buy |
+37
| New | +$677K | ﹤0.01% | 1865 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2505 |
|