A.R.T. Advisors’s Enerpac Tool Group EPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,627
| Closed | -$485K | – | 341 |
|
|
2019
Q4 | $485K | Buy |
+18,627
| New | +$485K | 0.02% | 872 |
|
|
2018
Q3 | – | Sell |
-26,640
| Closed | -$781K | – | 1477 |
|
|
2018
Q2 | $781K | Buy |
26,640
+16,000
| +150% | +$469K | 0.03% | 743 |
|
|
2018
Q1 | $247K | Buy |
+10,640
| New | +$247K | 0.01% | 1197 |
|
|
2016
Q1 | – | Sell |
-55,216
| Closed | -$1.32M | – | 1442 |
|
|
2015
Q4 | $1.32M | Buy |
+55,216
| New | +$1.32M | 0.06% | 444 |
|
|
2015
Q3 | – | Sell |
-36,393
| Closed | -$840K | – | 1415 |
|
|
2015
Q2 | $840K | Buy |
+36,393
| New | +$840K | 0.03% | 789 |
|