Susquehanna International Group’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Hold |
0
| – | – | – | 6893 |
|
2024
Q1 | – | Sell |
-3,822
| Closed | -$212K | – | 7005 |
|
2023
Q4 | $212K | Sell |
3,822
-58,176
| -94% | -$3.22M | ﹤0.01% | 4943 |
|
2023
Q3 | $2.61M | Buy |
61,998
+45,280
| +271% | +$1.9M | ﹤0.01% | 1597 |
|
2023
Q2 | $803K | Sell |
16,718
-4,534
| -21% | -$218K | ﹤0.01% | 3002 |
|
2023
Q1 | $967K | Buy |
21,252
+13,400
| +171% | +$610K | ﹤0.01% | 2938 |
|
2022
Q4 | $392K | Sell |
7,852
-5,305
| -40% | -$265K | ﹤0.01% | 3534 |
|
2022
Q3 | $568K | Sell |
13,157
-33,891
| -72% | -$1.46M | ﹤0.01% | 3360 |
|
2022
Q2 | $2.44M | Buy |
+47,048
| New | +$2.44M | ﹤0.01% | 1475 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 7012 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 6866 |
|
2021
Q2 | – | Sell |
-9,352
| Closed | -$338K | – | 6304 |
|
2021
Q1 | $338K | Buy |
+9,352
| New | +$338K | ﹤0.01% | 4245 |
|
2020
Q4 | – | Sell |
-10,912
| Closed | -$179K | – | 5603 |
|
2020
Q3 | $179K | Sell |
10,912
-709
| -6% | -$11.6K | ﹤0.01% | 3933 |
|
2020
Q2 | $178K | Sell |
11,621
-4,236
| -27% | -$64.9K | ﹤0.01% | 3764 |
|
2020
Q1 | $205K | Buy |
15,857
+10,664
| +205% | +$138K | ﹤0.01% | 3766 |
|
2019
Q4 | $167K | Sell |
5,193
-5,027
| -49% | -$162K | ﹤0.01% | 3563 |
|
2019
Q3 | $313K | Buy |
10,220
+4,842
| +90% | +$148K | ﹤0.01% | 3365 |
|
2019
Q2 | $197K | Buy |
+5,378
| New | +$197K | ﹤0.01% | 3904 |
|
2019
Q1 | – | Sell |
-5,162
| Closed | -$167K | – | 5341 |
|
2018
Q4 | $167K | Buy |
+5,162
| New | +$167K | ﹤0.01% | 3021 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 5464 |
|
2018
Q2 | – | Sell |
-2,047
| Closed | -$71K | – | 5407 |
|
2018
Q1 | $71K | Buy |
+2,047
| New | +$71K | ﹤0.01% | 3065 |
|
2017
Q3 | – | Sell |
-16,484
| Closed | -$546K | – | 4958 |
|
2017
Q2 | $546K | Sell |
16,484
-54,945
| -77% | -$1.82M | ﹤0.01% | 2317 |
|
2017
Q1 | $2.85M | Hold |
71,429
| – | – | ﹤0.01% | 775 |
|
2016
Q4 | $2.93M | Buy |
+71,429
| New | +$2.93M | ﹤0.01% | 1074 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 4944 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 4997 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 5054 |
|
2015
Q2 | – | Sell |
-236
| Closed | -$244K | – | 5046 |
|
2015
Q1 | $244K | Buy |
236
+140
| +146% | +$145K | ﹤0.01% | 3625 |
|
2014
Q4 | $197K | Buy |
96
+41
| +75% | +$84.1K | ﹤0.01% | 4022 |
|
2014
Q3 | $127K | Buy |
55
+34
| +162% | +$78.5K | ﹤0.01% | 3663 |
|
2014
Q2 | $166K | Buy |
+21
| New | +$166K | ﹤0.01% | 3918 |
|
2014
Q1 | – | Sell |
-36
| Closed | -$425K | – | 4536 |
|
2013
Q4 | $425K | Buy |
+36
| New | +$425K | ﹤0.01% | 2954 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 4311 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 3936 |
|