Renaissance Technologies’s Eagle Bulk Shipping Inc. EGLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-145,800
| Closed | -$9.11M | – | 4118 |
|
|
2024
Q1 | $9.11M | Sell |
145,800
-26,000
| -15% | -$1.62M | 0.01% | 1041 |
|
|
2023
Q4 | $9.52M | Sell |
171,800
-16,200
| -9% | -$898K | 0.01% | 976 |
|
|
2023
Q3 | $7.9M | Buy |
188,000
+16,400
| +10% | +$689K | 0.01% | 1057 |
|
|
2023
Q2 | $8.24M | Sell |
171,600
-36,000
| -17% | -$1.73M | 0.01% | 1130 |
|
|
2023
Q1 | $9.45M | Sell |
207,600
-80,700
| -28% | -$3.67M | 0.01% | 1109 |
|
|
2022
Q4 | $14.4M | Buy |
288,300
+60,900
| +27% | +$3.04M | 0.02% | 888 |
|
|
2022
Q3 | $9.82M | Buy |
227,400
+60,300
| +36% | +$2.6M | 0.01% | 1046 |
|
|
2022
Q2 | $8.67M | Buy |
167,100
+148,400
| +794% | +$7.7M | 0.01% | 1188 |
|
|
2022
Q1 | $1.27M | Buy |
+18,700
| New | +$1.27M | ﹤0.01% | 2567 |
|
|
2021
Q4 | – | Sell |
-4,100
| Closed | -$207K | – | 4399 |
|
|
2021
Q3 | $207K | Sell |
4,100
-9,700
| -70% | -$490K | ﹤0.01% | 3195 |
|
|
2021
Q2 | $653K | Sell |
13,800
-3,400
| -20% | -$161K | ﹤0.01% | 2857 |
|
|
2021
Q1 | $621K | Buy |
+17,200
| New | +$621K | ﹤0.01% | 2827 |
|
|
2020
Q2 | – | Sell |
-4,649
| Closed | -$60K | – | 3968 |
|
|
2020
Q1 | $60K | Sell |
4,649
-74,429
| -94% | -$961K | ﹤0.01% | 3297 |
|
|
2019
Q4 | $2.55M | Sell |
79,078
-64,235
| -45% | -$2.07M | ﹤0.01% | 2199 |
|
|
2019
Q3 | $4.39M | Sell |
143,313
-19,542
| -12% | -$598K | ﹤0.01% | 1869 |
|
|
2019
Q2 | $5.97M | Sell |
162,855
-3,386
| -2% | -$124K | 0.01% | 1718 |
|
|
2019
Q1 | $5.41M | Buy |
166,241
+12,357
| +8% | +$402K | ﹤0.01% | 1758 |
|
|
2018
Q4 | $4.97M | Sell |
153,884
-11,828
| -7% | -$382K | 0.01% | 1737 |
|
|
2018
Q3 | $6.52M | Sell |
165,712
-9,471
| -5% | -$373K | 0.01% | 1633 |
|
|
2018
Q2 | $6.67M | Buy |
175,183
+88,412
| +102% | +$3.37M | 0.01% | 1595 |
|
|
2018
Q1 | $3.01M | Buy |
86,771
+52,142
| +151% | +$1.81M | ﹤0.01% | 2104 |
|
|
2017
Q4 | $1.09M | Buy |
34,629
+30,100
| +665% | +$944K | ﹤0.01% | 2637 |
|
|
2017
Q3 | $144K | Sell |
4,529
-17,957
| -80% | -$571K | ﹤0.01% | 3058 |
|
|
2017
Q2 | $745K | Buy |
+22,486
| New | +$745K | ﹤0.01% | 2659 |
|
|
2013
Q3 | – | Sell |
-43
| Closed | -$404K | – | 3152 |
|
|
2013
Q2 | $404K | Buy |
+43
| New | +$404K | ﹤0.01% | 2312 |
|