Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 6762 |
|
|
2024
Q2 | – | Sell |
-11,087
| Closed | -$58.1K | – | 6782 |
|
|
2024
Q1 | $58.1K | Sell |
11,087
-37,509
| -77% | -$197K | ﹤0.01% | 5145 |
|
|
2023
Q4 | $254K | Buy |
48,596
+5,856
| +14% | +$30.6K | ﹤0.01% | 4725 |
|
|
2023
Q3 | $674K | Sell |
42,740
-14,266
| -25% | -$225K | ﹤0.01% | 3017 |
|
|
2023
Q2 | $1.11M | Sell |
57,006
-16,394
| -22% | -$319K | ﹤0.01% | 2579 |
|
|
2023
Q1 | $2.08M | Buy |
73,400
+54,449
| +287% | +$1.54M | ﹤0.01% | 1912 |
|
|
2022
Q4 | $554K | Buy |
18,951
+47
| +0.2% | +$1.37K | ﹤0.01% | 3070 |
|
|
2022
Q3 | $499K | Buy |
+18,904
| New | +$499K | ﹤0.01% | 3548 |
|
|
2022
Q2 | – | Sell |
-9,451
| Closed | -$468K | – | 6852 |
|
|
2022
Q1 | $468K | Sell |
9,451
-7,915
| -46% | -$392K | ﹤0.01% | 3806 |
|
|
2021
Q4 | $884K | Buy |
17,366
+7,597
| +78% | +$387K | ﹤0.01% | 3016 |
|
|
2021
Q3 | $545K | Buy |
9,769
+414
| +4% | +$23.1K | ﹤0.01% | 3573 |
|
|
2021
Q2 | $400K | Buy |
9,355
+3,398
| +57% | +$145K | ﹤0.01% | 4157 |
|
|
2021
Q1 | $249K | Buy |
+5,957
| New | +$249K | ﹤0.01% | 4567 |
|
|
2020
Q4 | – | Sell |
-6,372
| Closed | -$271K | – | 5403 |
|
|
2020
Q3 | $271K | Buy |
+6,372
| New | +$271K | ﹤0.01% | 3638 |
|
|
2020
Q2 | – | Sell |
-7,045
| Closed | -$324K | – | 5091 |
|
|
2020
Q1 | $324K | Buy |
+7,045
| New | +$324K | ﹤0.01% | 3347 |
|
|
2019
Q4 | – | Sell |
-9,317
| Closed | -$527K | – | 4980 |
|
|
2019
Q3 | $527K | Sell |
9,317
-6,586
| -41% | -$373K | ﹤0.01% | 2854 |
|
|
2019
Q2 | $885K | Buy |
15,903
+5,930
| +59% | +$330K | ﹤0.01% | 2220 |
|
|
2019
Q1 | $504K | Sell |
9,973
-11,674
| -54% | -$590K | ﹤0.01% | 1843 |
|
|
2018
Q4 | $872K | Buy |
+21,647
| New | +$872K | ﹤0.01% | 1611 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4913 |
|
|
2018
Q2 | – | Sell |
-3,835
| Closed | -$202K | – | 4905 |
|
|
2018
Q1 | $202K | Sell |
3,835
-17,543
| -82% | -$924K | ﹤0.01% | 2824 |
|
|
2017
Q4 | $1.14M | Buy |
+21,378
| New | +$1.14M | ﹤0.01% | 1651 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4391 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4514 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4576 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4881 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4129 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4220 |
|
|
2016
Q1 | – | Sell |
-33,053
| Closed | -$2.93M | – | 4505 |
|
|
2015
Q4 | $2.93M | Buy |
33,053
+1,255
| +4% | +$111K | ﹤0.01% | 1179 |
|
|
2015
Q3 | $2.35M | Buy |
31,798
+18,820
| +145% | +$1.39M | ﹤0.01% | 1480 |
|
|
2015
Q2 | $1.05M | Sell |
12,978
-16,764
| -56% | -$1.36M | ﹤0.01% | 2642 |
|
|
2015
Q1 | $1.25M | Buy |
+29,742
| New | +$1.25M | ﹤0.01% | 2211 |
|