Trexquant Investment’s Eagle Bulk Shipping Inc. EGLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,522
| Closed | -$282K | – | 1861 |
|
|
2022
Q3 | $282K | Buy |
+6,522
| New | +$282K | 0.01% | 1055 |
|
|
2022
Q2 | – | Sell |
-15,495
| Closed | -$1.06M | – | 1998 |
|
|
2022
Q1 | $1.06M | Buy |
15,495
+8,689
| +128% | +$592K | 0.05% | 455 |
|
|
2021
Q4 | $310K | Sell |
6,806
-5,063
| -43% | -$231K | 0.02% | 898 |
|
|
2021
Q3 | $598K | Buy |
+11,869
| New | +$598K | 0.05% | 468 |
|
|
2021
Q2 | – | Sell |
-6,810
| Closed | -$246K | – | 1670 |
|
|
2021
Q1 | $246K | Buy |
+6,810
| New | +$246K | 0.02% | 861 |
|
|
2019
Q4 | – | Sell |
-1,997
| Closed | -$61K | – | 1368 |
|
|
2019
Q3 | $61K | Buy |
+1,997
| New | +$61K | 0.01% | 821 |
|
|
2018
Q4 | – | Sell |
-5,543
| Closed | -$218K | – | 1465 |
|
|
2018
Q3 | $218K | Buy |
+5,543
| New | +$218K | 0.02% | 795 |
|
|
2018
Q2 | – | Sell |
-8,878
| Closed | -$308K | – | 1434 |
|
|
2018
Q1 | $308K | Buy |
8,878
+2,116
| +31% | +$73.4K | 0.02% | 800 |
|
|
2017
Q4 | $212K | Buy |
+6,762
| New | +$212K | 0.02% | 912 |
|