Balyasny Asset 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 | $419K | Buy |
+10,336
| New | +$419K | ﹤0.01% | 1613 |
|
2024
Q2 | – | Sell |
-20,578
| Closed | -$734K | – | 2050 |
|
2024
Q1 | $734K | Buy |
+20,578
| New | +$734K | ﹤0.01% | 1366 |
|
2023
Q1 | – | Sell |
-29,516
| Closed | -$751K | – | 2324 |
|
2022
Q4 | $751K | Sell |
29,516
-3,538
| -11% | -$90K | ﹤0.01% | 1340 |
|
2022
Q3 | $589K | Buy |
+33,054
| New | +$589K | ﹤0.01% | 1539 |
|
2021
Q2 | – | Sell |
-27,165
| Closed | -$710K | – | 1779 |
|
2021
Q1 | $710K | Sell |
27,165
-11,109
| -29% | -$290K | ﹤0.01% | 1151 |
|
2020
Q4 | $865K | Buy |
+38,274
| New | +$865K | ﹤0.01% | 898 |
|
2018
Q4 | – | Sell |
-199,130
| Closed | -$5.56M | – | 1351 |
|
2018
Q3 | $5.56M | Buy |
+199,130
| New | +$5.56M | 0.03% | 527 |
|
2018
Q1 | – | Sell |
-32,567
| Closed | -$824K | – | 1804 |
|
2017
Q4 | $824K | Buy |
+32,567
| New | +$824K | ﹤0.01% | 1159 |
|
2017
Q2 | – | Sell |
-75,902
| Closed | -$2M | – | 1319 |
|
2017
Q1 | $2M | Buy |
+75,902
| New | +$2M | 0.01% | 757 |
|