Osaic Holdings’s Eagle Bulk Shipping Inc. EGLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200
| Closed | -$12.5K | – | 7721 |
|
|
2024
Q2 | $12.5K | Sell |
200
-6,359
| -97% | -$397K | ﹤0.01% | 5643 |
|
|
2024
Q1 | $410K | Sell |
6,559
-2,323
| -26% | -$136K | ﹤0.01% | 3095 |
|
|
2023
Q4 | $493K | Sell |
8,882
-4,302
| -33% | -$194K | ﹤0.01% | 3184 |
|
|
2023
Q3 | $554K | Buy |
13,184
+888
| +7% | +$38.9K | ﹤0.01% | 3154 |
|
|
2023
Q2 | $591K | Buy |
12,296
+5
| +0% | +$221 | ﹤0.01% | 3001 |
|
|
2023
Q1 | $560K | Sell |
12,291
-148
| -1% | -$7.91K | ﹤0.01% | 3004 |
|
|
2022
Q4 | $621K | Buy |
12,439
+3,635
| +41% | +$182K | ﹤0.01% | 2825 |
|
|
2022
Q3 | $380K | Buy |
8,804
+1,874
| +27% | +$88.7K | ﹤0.01% | 3160 |
|
|
2022
Q2 | $361K | Buy |
6,930
+620
| +10% | +$39.7K | ﹤0.01% | 3257 |
|
|
2022
Q1 | $429K | Sell |
6,310
-14,873
| -70% | -$787K | ﹤0.01% | 3370 |
|
|
2021
Q4 | $963K | Sell |
21,183
-2,209
| -9% | -$94.1K | ﹤0.01% | 2443 |
|
|
2021
Q3 | $1.18M | Sell |
23,392
-17,722
| -43% | -$803K | ﹤0.01% | 2194 |
|
|
2021
Q2 | $1.95M | Buy |
41,114
+17,862
| +77% | +$810K | ﹤0.01% | 1750 |
|
|
2021
Q1 | $840K | Buy |
23,252
+731
| +3% | +$20.7K | ﹤0.01% | 2388 |
|
|
2020
Q4 | $428K | Buy |
22,521
+2,164
| +11% | +$37.6K | ﹤0.01% | 2797 |
|
|
2020
Q3 | $333K | Buy |
+20,357
| New | +$345K | ﹤0.01% | 2799 |
|
Osaic Holdings's EGLE Position: Q3 2024 in Review
Osaic Holdings sold out of Eagle Bulk Shipping Inc. (EGLE) in Q3 2024, closing a stake of 200 shares — an estimated $12.5K sold.
Osaic Holdings first reported a position in EGLE in Q3 2020 and held it in 16 quarters. The position peaked at $1.95M in Q2 2021. 0 funds tracked by Wall St. Rank hold EGLE as of Q3 2024.
- Osaic Holdings reported no remaining Eagle Bulk Shipping Inc. position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 200 Eagle Bulk Shipping Inc. shares in Q3 2024, an estimated $12.5K.
- Osaic Holdings first reported a position in Eagle Bulk Shipping Inc. in Q3 2020 and held it in 16 quarters.
- Osaic Holdings's Eagle Bulk Shipping Inc. position peaked at $1.95M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.