PWAM
EGRX
Park West Asset Management’s Eagle Pharmaceuticals, Inc. EGRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-449,479
| Closed | -$18.8M | – | 187 |
|
|
2021
Q1 | $18.8M | Sell |
449,479
-342,121
| -43% | -$14.3M | 0.57% | 49 |
|
|
2020
Q4 | $36.9M | Buy |
791,600
+155,062
| +24% | +$7.22M | 0.76% | 25 |
|
|
2020
Q3 | $27M | Sell |
636,538
-483,697
| -43% | -$20.5M | 1.05% | 36 |
|
|
2020
Q2 | $53.7M | Sell |
1,120,235
-114,621
| -9% | -$5.5M | 2.66% | 11 |
|
|
2020
Q1 | $56.8M | Buy |
1,234,856
+62,976
| +5% | +$2.9M | 3.86% | 6 |
|
|
2019
Q4 | $70.4M | Buy |
1,171,880
+78,581
| +7% | +$4.72M | 2.96% | 8 |
|
|
2019
Q3 | $61.8M | Sell |
1,093,299
-206,701
| -16% | -$11.7M | 3.01% | 7 |
|
|
2019
Q2 | $72.4M | Buy |
1,300,000
+254,689
| +24% | +$14.2M | 3.01% | 7 |
|
|
2019
Q1 | $52.8M | Sell |
1,045,311
-4,689
| -0.4% | -$237K | 2.32% | 12 |
|
|
2018
Q4 | $42.3M | Buy |
1,050,000
+308,574
| +42% | +$12.4M | 2.09% | 11 |
|
|
2018
Q3 | $51.4M | Sell |
741,426
-362,130
| -33% | -$25.1M | 1.87% | 14 |
|
|
2018
Q2 | $83.5M | Buy |
1,103,556
+52,282
| +5% | +$3.96M | 3.11% | 6 |
|
|
2018
Q1 | $55.4M | Buy |
1,051,274
+15,000
| +1% | +$790K | 2.47% | 10 |
|
|
2017
Q4 | $55.4M | Buy |
1,036,274
+128,054
| +14% | +$6.84M | 2.52% | 12 |
|
|
2017
Q3 | $54.2M | Buy |
908,220
+501,557
| +123% | +$29.9M | 3.23% | 9 |
|
|
2017
Q2 | $32.1M | Sell |
406,663
-81,465
| -17% | -$6.43M | 1.78% | 22 |
|
|
2017
Q1 | $40.5M | Sell |
488,128
-91,625
| -16% | -$7.6M | 2.36% | 13 |
|
|
2016
Q4 | $46M | Sell |
579,753
-50,000
| -8% | -$3.97M | 3.56% | 10 |
|
|
2016
Q3 | $44.1M | Hold |
629,753
| – | – | 4.01% | 9 |
|
|
2016
Q2 | $24.4M | Sell |
629,753
-842,444
| -57% | -$32.7M | 2.47% | 14 |
|
|
2016
Q1 | $59.6M | Buy |
1,472,197
+782,197
| +113% | +$31.7M | 5.61% | 2 |
|
|
2015
Q4 | $61.2M | Buy |
690,000
+189,409
| +38% | +$16.8M | 6.6% | 1 |
|
|
2015
Q3 | $37.1M | Sell |
500,591
-2,994
| -0.6% | -$222K | 3.38% | 8 |
|
|
2015
Q2 | $40.7M | Sell |
503,585
-121,335
| -19% | -$9.81M | 3.78% | 7 |
|
|
2015
Q1 | $26.2M | Sell |
624,920
-175,080
| -22% | -$7.33M | 3.82% | 8 |
|
|
2014
Q4 | $12.4M | Buy |
800,000
+132,538
| +20% | +$2.05M | 1.97% | 19 |
|
|
2014
Q3 | $8.44M | Buy |
667,462
+240,562
| +56% | +$3.04M | 1.25% | 26 |
|
|
2014
Q2 | $6.12M | Buy |
426,900
+217,700
| +104% | +$3.12M | 0.8% | 34 |
|
|
2014
Q1 | $2.67M | Buy |
+209,200
| New | +$2.67M | 0.3% | 52 |
|