Squarepoint
EGLE

Squarepoint’s Eagle Bulk Shipping Inc. EGLE Stock Holding History

Squarepoint’s Portfolio EGLE Stock Details EGLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,800
Closed -$622K – 4666
2023
Q3 		$622K Buy
+14,800
New +$649K ﹤0.01% 2630
2022
Q4 		– Sell
-22,158
Closed -$957K – 3778
2022
Q3 		$957K Buy
22,158
+6,661
+43% +$315K ﹤0.01% 1804
2022
Q2 		$804K Sell
15,497
-3,737
-19% -$239K ﹤0.01% 1741
2022
Q1 		$1.31M Buy
19,234
+4,723
+33% +$250K 0.01% 1418
2021
Q4 		$660K Buy
+14,511
New +$618K ﹤0.01% 1970
2021
Q2 		– Sell
-21,356
Closed -$771K – 4021
2021
Q1 		$771K Buy
21,356
+10,495
+97% +$297K ﹤0.01% 1717
2020
Q4 		$206K Buy
+10,861
New +$189K ﹤0.01% 2491
2020
Q3 		– Sell
-1,971
Closed -$30K – 3029
2020
Q2 		$30K Buy
+1,971
New +$26.5K ﹤0.01% 2141
2019
Q4 		– Sell
-2,124
Closed -$65K – 2988
2019
Q3 		$65K Buy
+2,124
New +$70.5K ﹤0.01% 2224
2018
Q4 		– Sell
-6,683
Closed -$263K – 2466
2018
Q3 		$263K Buy
+6,683
New +$253K ﹤0.01% 1603
2018
Q1 		– Sell
-5,396
Closed -$169K – 2477
2017
Q4 		$169K Buy
+5,396
New +$170K ﹤0.01% 1843
2016
Q3 		– Sell
-328
Closed -$20K – 1487
2016
Q2 		$20K Buy
+328
New +$25.8K ﹤0.01% 1055

Other funds holding EGLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Squarepoint's EGLE Position: Q4 2023 in Review

Squarepoint sold out of Eagle Bulk Shipping Inc. (EGLE) in Q4 2023, closing a stake of 14,800 shares — an estimated $622K sold.

Squarepoint first reported a position in EGLE in Q2 2016 and held it in 12 quarters. The position peaked at $1.31M in Q1 2022. 125 funds tracked by Wall St. Rank hold EGLE as of Q4 2023.

  • Squarepoint reported no remaining Eagle Bulk Shipping Inc. position as of Q4 2023 after selling out during the quarter.
  • Squarepoint sold 14,800 Eagle Bulk Shipping Inc. shares in Q4 2023, an estimated $622K.
  • Squarepoint first reported a position in Eagle Bulk Shipping Inc. in Q2 2016 and held it in 12 quarters.
  • Squarepoint's Eagle Bulk Shipping Inc. position peaked at $1.31M in Q1 2022.
  • 125 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q4 2023.

Based on Squarepoint's 13F filing for Q4 2023, filed 14 Feb 2024.