SG Americas Securities’s Eagle Pharmaceuticals, Inc. EGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,971
| Closed | -$226K | – | 2971 |
|
|
2023
Q1 | $226K | Buy |
+7,971
| New | +$226K | ﹤0.01% | 2124 |
|
|
2022
Q4 | – | Sell |
-9,133
| Closed | -$241K | – | 3033 |
|
|
2022
Q3 | $241K | Sell |
9,133
-69
| -0.7% | -$1.82K | ﹤0.01% | 1923 |
|
|
2022
Q2 | $409K | Sell |
9,202
-15,496
| -63% | -$689K | ﹤0.01% | 1944 |
|
|
2022
Q1 | $1.22M | Buy |
24,698
+3,905
| +19% | +$193K | 0.01% | 1128 |
|
|
2021
Q4 | $1.06M | Sell |
20,793
-32,095
| -61% | -$1.63M | 0.01% | 1465 |
|
|
2021
Q3 | $2.95M | Buy |
52,888
+5,723
| +12% | +$319K | 0.01% | 848 |
|
|
2021
Q2 | $2.02M | Sell |
47,165
-8,906
| -16% | -$381K | 0.01% | 1016 |
|
|
2021
Q1 | $2.34M | Sell |
56,071
-4,032
| -7% | -$168K | 0.01% | 851 |
|
|
2020
Q4 | $2.8M | Buy |
60,103
+37,162
| +162% | +$1.73M | 0.01% | 751 |
|
|
2020
Q3 | $975K | Sell |
22,941
-33,488
| -59% | -$1.42M | 0.01% | 986 |
|
|
2020
Q2 | $2.71M | Buy |
56,429
+20,193
| +56% | +$969K | 0.02% | 517 |
|
|
2020
Q1 | $1.67M | Buy |
36,236
+15,047
| +71% | +$692K | 0.02% | 705 |
|
|
2019
Q4 | $1.27M | Buy |
21,189
+12,639
| +148% | +$759K | 0.01% | 965 |
|
|
2019
Q3 | $484K | Buy |
+8,550
| New | +$484K | ﹤0.01% | 1649 |
|
|
2019
Q2 | – | Sell |
-2,507
| Closed | -$127K | – | 2924 |
|
|
2019
Q1 | $127K | Sell |
2,507
-5,288
| -68% | -$268K | ﹤0.01% | 2529 |
|
|
2018
Q4 | $314K | Buy |
+7,795
| New | +$314K | ﹤0.01% | 1825 |
|
|
2018
Q3 | – | Sell |
-7,046
| Closed | -$533K | – | 2923 |
|
|
2018
Q2 | $533K | Sell |
7,046
-3,989
| -36% | -$302K | ﹤0.01% | 1731 |
|
|
2018
Q1 | $581K | Buy |
11,035
+3,650
| +49% | +$192K | ﹤0.01% | 1537 |
|
|
2017
Q4 | $395K | Buy |
7,385
+2,874
| +64% | +$154K | ﹤0.01% | 1691 |
|
|
2017
Q3 | $269K | Buy |
4,511
+1,706
| +61% | +$102K | ﹤0.01% | 2038 |
|
|
2017
Q2 | $221K | Sell |
2,805
-217
| -7% | -$17.1K | ﹤0.01% | 2075 |
|
|
2017
Q1 | $251K | Sell |
3,022
-3,738
| -55% | -$310K | ﹤0.01% | 2028 |
|
|
2016
Q4 | $536K | Buy |
6,760
+4,385
| +185% | +$348K | ﹤0.01% | 1485 |
|
|
2016
Q3 | $166K | Buy |
+2,375
| New | +$166K | ﹤0.01% | 2344 |
|
|
2015
Q4 | – | Sell |
-1,953
| Closed | -$145K | – | 2513 |
|
|
2015
Q3 | $145K | Buy |
+1,953
| New | +$145K | ﹤0.01% | 1643 |
|