Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,707
| Closed | -$348K | – | 1149 |
|
|
2022
Q2 | $348K | Sell |
6,707
-36,638
| -85% | -$1.9M | 0.01% | 504 |
|
|
2022
Q1 | $2.95M | Buy |
43,345
+18,821
| +77% | +$1.28M | 0.12% | 149 |
|
|
2021
Q4 | $1.12M | Buy |
+24,524
| New | +$1.12M | 0.06% | 209 |
|
|
2021
Q2 | – | Sell |
-18,319
| Closed | -$665K | – | 1335 |
|
|
2021
Q1 | $665K | Buy |
+18,319
| New | +$665K | 0.03% | 403 |
|
|
2018
Q3 | – | Sell |
-2,913
| Closed | -$111K | – | 845 |
|
|
2018
Q2 | $111K | Buy |
2,913
+1,317
| +83% | +$50.2K | 0.01% | 481 |
|
|
2018
Q1 | $55K | Buy |
+1,596
| New | +$55K | ﹤0.01% | 570 |
|