Two Sigma Advisers’s Eagle Bulk Shipping Inc. EGLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,666
| Closed | -$2.04M | – | 2756 |
|
|
2024
Q1 | $2.04M | Sell |
32,666
-1,300
| -4% | -$81.2K | ﹤0.01% | 1209 |
|
|
2023
Q4 | $1.88M | Buy |
33,966
+28,500
| +521% | +$1.58M | ﹤0.01% | 1317 |
|
|
2023
Q3 | $230K | Sell |
5,466
-19,616
| -78% | -$824K | ﹤0.01% | 2063 |
|
|
2023
Q2 | $1.2M | Sell |
25,082
-65,097
| -72% | -$3.13M | ﹤0.01% | 1460 |
|
|
2023
Q1 | $4.1M | Sell |
90,179
-46,100
| -34% | -$2.1M | 0.01% | 893 |
|
|
2022
Q4 | $6.81M | Sell |
136,279
-89,500
| -40% | -$4.47M | 0.02% | 648 |
|
|
2022
Q3 | $9.75M | Sell |
225,779
-800
| -0.4% | -$34.5K | 0.03% | 504 |
|
|
2022
Q2 | $11.8M | Sell |
226,579
-6,800
| -3% | -$353K | 0.03% | 465 |
|
|
2022
Q1 | $15.9M | Buy |
233,379
+14,600
| +7% | +$994K | 0.04% | 377 |
|
|
2021
Q4 | $9.95M | Buy |
218,779
+9,657
| +5% | +$439K | 0.02% | 501 |
|
|
2021
Q3 | $10.5M | Buy |
209,122
+75,100
| +56% | +$3.79M | 0.03% | 498 |
|
|
2021
Q2 | $6.34M | Buy |
134,022
+100,100
| +295% | +$4.74M | 0.02% | 753 |
|
|
2021
Q1 | $1.23M | Buy |
+33,922
| New | +$1.23M | ﹤0.01% | 1537 |
|
|
2020
Q3 | – | Sell |
-5,595
| Closed | -$86K | – | 2753 |
|
|
2020
Q2 | $86K | Sell |
5,595
-4,400
| -44% | -$67.6K | ﹤0.01% | 2378 |
|
|
2020
Q1 | $129K | Sell |
9,995
-11,786
| -54% | -$152K | ﹤0.01% | 2268 |
|
|
2019
Q4 | $701K | Sell |
21,781
-10,171
| -32% | -$327K | ﹤0.01% | 1725 |
|
|
2019
Q3 | $979K | Sell |
31,952
-5,529
| -15% | -$169K | ﹤0.01% | 1446 |
|
|
2019
Q2 | $1.38M | Sell |
37,481
-2,485
| -6% | -$91.2K | ﹤0.01% | 1373 |
|
|
2019
Q1 | $1.3M | Sell |
39,966
-5,757
| -13% | -$187K | ﹤0.01% | 1405 |
|
|
2018
Q4 | $1.48M | Sell |
45,723
-3,001
| -6% | -$96.8K | ﹤0.01% | 1318 |
|
|
2018
Q3 | $1.92M | Sell |
48,724
-6,129
| -11% | -$241K | ﹤0.01% | 1251 |
|
|
2018
Q2 | $2.09M | Buy |
54,853
+14,743
| +37% | +$561K | 0.01% | 1270 |
|
|
2018
Q1 | $1.39M | Buy |
40,110
+36,068
| +892% | +$1.25M | ﹤0.01% | 1407 |
|
|
2017
Q4 | $127K | Buy |
+4,042
| New | +$127K | ﹤0.01% | 2132 |
|