Squarepoint’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
Q3 | – | Sell |
-17,825
| Closed | -$99.8K | – | 3149 |
|
|
2024
Q2 | $99.8K | Buy |
+17,825
| New | +$99.8K | ﹤0.01% | 2266 |
|
|
2024
Q1 | – | Sell |
-28,960
| Closed | -$151K | – | 3053 |
|
|
2023
Q4 | $151K | Buy |
28,960
+18,075
| +166% | +$94.5K | ﹤0.01% | 2203 |
|
|
2023
Q3 | $172K | Buy |
+10,885
| New | +$172K | ﹤0.01% | 2160 |
|
|
2023
Q2 | – | Sell |
-33,498
| Closed | -$950K | – | 2941 |
|
|
2023
Q1 | $950K | Sell |
33,498
-1,322
| -4% | -$37.5K | ﹤0.01% | 1191 |
|
|
2022
Q4 | $1.02M | Buy |
34,820
+10,910
| +46% | +$319K | ﹤0.01% | 1094 |
|
|
2022
Q3 | $632K | Buy |
23,910
+15,632
| +189% | +$413K | ﹤0.01% | 1307 |
|
|
2022
Q2 | $368K | Sell |
8,278
-1,192
| -13% | -$53K | ﹤0.01% | 1490 |
|
|
2022
Q1 | $469K | Buy |
9,470
+1,068
| +13% | +$52.9K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $428K | Buy |
+8,402
| New | +$428K | ﹤0.01% | 1686 |
|
|
2021
Q3 | – | Sell |
-5,197
| Closed | -$222K | – | 2861 |
|
|
2021
Q2 | $222K | Buy |
+5,197
| New | +$222K | ﹤0.01% | 2154 |
|
|
2021
Q1 | – | Sell |
-8,381
| Closed | -$390K | – | 3148 |
|
|
2020
Q4 | $390K | Sell |
8,381
-4,953
| -37% | -$230K | ﹤0.01% | 1681 |
|
|
2020
Q3 | $566K | Buy |
13,334
+8,077
| +154% | +$343K | 0.01% | 1268 |
|
|
2020
Q2 | $252K | Sell |
5,257
-11,338
| -68% | -$543K | ﹤0.01% | 1656 |
|
|
2020
Q1 | $763K | Sell |
16,595
-15,964
| -49% | -$734K | 0.02% | 839 |
|
|
2019
Q4 | $1.96M | Buy |
32,559
+24,721
| +315% | +$1.49M | 0.01% | 898 |
|
|
2019
Q3 | $443K | Sell |
7,838
-18,771
| -71% | -$1.06M | ﹤0.01% | 1620 |
|
|
2019
Q2 | $1.48M | Sell |
26,609
-7,591
| -22% | -$423K | 0.01% | 1000 |
|
|
2019
Q1 | $1.73M | Sell |
34,200
-3,988
| -10% | -$201K | 0.02% | 839 |
|
|
2018
Q4 | $1.54M | Buy |
+38,188
| New | +$1.54M | 0.02% | 751 |
|
|
2018
Q2 | – | Sell |
-4,747
| Closed | -$250K | – | 2109 |
|
|
2018
Q1 | $250K | Sell |
4,747
-47,613
| -91% | -$2.51M | ﹤0.01% | 1395 |
|
|
2017
Q4 | $2.8M | Buy |
+52,360
| New | +$2.8M | 0.05% | 427 |
|
|
2017
Q3 | – | Sell |
-46,425
| Closed | -$3.66M | – | 1928 |
|
|
2017
Q2 | $3.66M | Buy |
46,425
+19,139
| +70% | +$1.51M | 0.07% | 330 |
|
|
2017
Q1 | $2.26M | Buy |
+27,286
| New | +$2.26M | 0.06% | 351 |
|
|
2016
Q4 | – | Sell |
-8,971
| Closed | -$628K | – | 1965 |
|
|
2016
Q3 | $628K | Sell |
8,971
-2,729
| -23% | -$191K | 0.04% | 489 |
|
|
2016
Q2 | $454K | Buy |
+11,700
| New | +$454K | 0.03% | 588 |
|