Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,800
| Closed | -$622K | – | 3110 |
|
|
2023
Q3 | $622K | Buy |
+14,800
| New | +$622K | ﹤0.01% | 1512 |
|
|
2022
Q4 | – | Sell |
-22,158
| Closed | -$957K | – | 2775 |
|
|
2022
Q3 | $957K | Buy |
22,158
+6,661
| +43% | +$288K | ﹤0.01% | 1104 |
|
|
2022
Q2 | $804K | Sell |
15,497
-3,737
| -19% | -$194K | ﹤0.01% | 1149 |
|
|
2022
Q1 | $1.31M | Buy |
19,234
+4,723
| +33% | +$322K | 0.01% | 1005 |
|
|
2021
Q4 | $660K | Buy |
+14,511
| New | +$660K | ﹤0.01% | 1452 |
|
|
2021
Q2 | – | Sell |
-21,356
| Closed | -$771K | – | 3345 |
|
|
2021
Q1 | $771K | Buy |
21,356
+10,495
| +97% | +$379K | ﹤0.01% | 1259 |
|
|
2020
Q4 | $206K | Buy |
+10,861
| New | +$206K | ﹤0.01% | 2114 |
|
|
2020
Q3 | – | Sell |
-1,971
| Closed | -$30K | – | 2871 |
|
|
2020
Q2 | $30K | Buy |
+1,971
| New | +$30K | ﹤0.01% | 2066 |
|
|
2019
Q4 | – | Sell |
-2,124
| Closed | -$65K | – | 2853 |
|
|
2019
Q3 | $65K | Buy |
+2,124
| New | +$65K | ﹤0.01% | 2119 |
|
|
2018
Q4 | – | Sell |
-6,683
| Closed | -$263K | – | 2450 |
|
|
2018
Q3 | $263K | Buy |
+6,683
| New | +$263K | ﹤0.01% | 1598 |
|
|
2018
Q1 | – | Sell |
-5,396
| Closed | -$169K | – | 2468 |
|
|
2017
Q4 | $169K | Buy |
+5,396
| New | +$169K | ﹤0.01% | 1834 |
|
|
2016
Q3 | – | Sell |
-328
| Closed | -$20K | – | 1487 |
|
|
2016
Q2 | $20K | Buy |
+328
| New | +$20K | ﹤0.01% | 1055 |
|