Aquatic 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.49M | Buy |
36,665
+34,959
| +2,049% | +$1.42M | 0.03% | 551 |
|
2025
Q1 | $76.5K | Buy |
+1,706
| New | +$76.5K | ﹤0.01% | 1097 |
|
2024
Q4 | – | Sell |
-3,485
| Closed | -$146K | – | 1409 |
|
2024
Q3 | $146K | Buy |
+3,485
| New | +$146K | ﹤0.01% | 870 |
|
2024
Q2 | – | Sell |
-4,800
| Closed | -$171K | – | 1337 |
|
2024
Q1 | $171K | Buy |
4,800
+200
| +4% | +$7.13K | 0.01% | 802 |
|
2023
Q4 | $143K | Buy |
4,600
+2,300
| +100% | +$71.5K | ﹤0.01% | 928 |
|
2023
Q3 | $61K | Sell |
2,300
-3,600
| -61% | -$95.5K | ﹤0.01% | 925 |
|
2023
Q2 | $159K | Buy |
+5,900
| New | +$159K | 0.01% | 727 |
|
2022
Q4 | – | Sell |
-17,900
| Closed | -$319K | – | 1489 |
|
2022
Q3 | $319K | Buy |
+17,900
| New | +$319K | 0.03% | 508 |
|
2022
Q2 | – | Sell |
-300
| Closed | -$7K | – | 1293 |
|
2022
Q1 | $7K | Buy |
+300
| New | +$7K | 0.01% | 752 |
|