Renaissance Technologies’s Eagle Pharmaceuticals, Inc. EGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-256,350
| Closed | -$956K | – | 4020 |
|
|
2024
Q3 | $956K | Buy |
256,350
+12,100
| +5% | +$45.1K | ﹤0.01% | 2472 |
|
|
2024
Q2 | $1.37M | Sell |
244,250
-89,600
| -27% | -$502K | ﹤0.01% | 2131 |
|
|
2024
Q1 | $1.75M | Buy |
333,850
+39,400
| +13% | +$206K | ﹤0.01% | 2120 |
|
|
2023
Q4 | $1.54M | Buy |
294,450
+38,298
| +15% | +$200K | ﹤0.01% | 2108 |
|
|
2023
Q3 | $4.04M | Sell |
256,152
-4,321
| -2% | -$68.2K | 0.01% | 1426 |
|
|
2023
Q2 | $5.06M | Buy |
260,473
+51,623
| +25% | +$1M | 0.01% | 1425 |
|
|
2023
Q1 | $5.93M | Sell |
208,850
-57,800
| -22% | -$1.64M | 0.01% | 1376 |
|
|
2022
Q4 | $7.79M | Sell |
266,650
-7,629
| -3% | -$223K | 0.01% | 1243 |
|
|
2022
Q3 | $7.25M | Buy |
274,279
+21,300
| +8% | +$563K | 0.01% | 1210 |
|
|
2022
Q2 | $11.2M | Buy |
252,979
+39,400
| +18% | +$1.75M | 0.01% | 1045 |
|
|
2022
Q1 | $10.6M | Buy |
213,579
+5,800
| +3% | +$287K | 0.01% | 1092 |
|
|
2021
Q4 | $10.6M | Buy |
207,779
+5,500
| +3% | +$280K | 0.01% | 1037 |
|
|
2021
Q3 | $11.3M | Buy |
202,279
+5,400
| +3% | +$301K | 0.01% | 957 |
|
|
2021
Q2 | $8.43M | Sell |
196,879
-7,800
| -4% | -$334K | 0.01% | 1301 |
|
|
2021
Q1 | $8.54M | Sell |
204,679
-22,500
| -10% | -$939K | 0.01% | 1292 |
|
|
2020
Q4 | $10.6M | Sell |
227,179
-58,821
| -21% | -$2.74M | 0.01% | 1123 |
|
|
2020
Q3 | $12.1M | Sell |
286,000
-63,500
| -18% | -$2.7M | 0.01% | 1016 |
|
|
2020
Q2 | $16.8M | Buy |
349,500
+60,900
| +21% | +$2.92M | 0.01% | 927 |
|
|
2020
Q1 | $13.3M | Buy |
288,600
+131,900
| +84% | +$6.07M | 0.01% | 990 |
|
|
2019
Q4 | $9.42M | Buy |
156,700
+120,400
| +332% | +$7.23M | 0.01% | 1488 |
|
|
2019
Q3 | $2.05M | Buy |
+36,300
| New | +$2.05M | ﹤0.01% | 2270 |
|
|
2015
Q3 | – | Sell |
-23,400
| Closed | -$1.89M | – | 3410 |
|
|
2015
Q2 | $1.89M | Sell |
23,400
-36,500
| -61% | -$2.95M | ﹤0.01% | 2099 |
|
|
2015
Q1 | $2.51M | Buy |
+59,900
| New | +$2.51M | 0.01% | 1803 |
|