AlphaCrest Capital Management’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-24,955
| Closed | -$469K | – | 1154 |
|
2020
Q3 | $469K | Buy |
+24,955
| New | +$469K | 0.05% | 626 |
|
2020
Q1 | – | Sell |
-54,129
| Closed | -$1.41M | – | 1086 |
|
2019
Q4 | $1.41M | Buy |
54,129
+43,729
| +420% | +$1.14M | 0.12% | 204 |
|
2019
Q3 | $228K | Buy |
+10,400
| New | +$228K | 0.01% | 1177 |
|
2019
Q1 | – | Sell |
-21,800
| Closed | -$458K | – | 849 |
|
2018
Q4 | $458K | Buy |
+21,800
| New | +$458K | 0.14% | 282 |
|