BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-86,615
| Closed | -$2.42M | – | 1012 |
|
|
2018
Q3 | $2.42M | Buy |
86,615
+16,079
| +23% | +$449K | 0.06% | 207 |
|
|
2018
Q2 | $2.07M | Buy |
+70,536
| New | +$2.07M | 0.05% | 284 |
|
|
2016
Q4 | – | Sell |
-71,086
| Closed | -$1.65M | – | 677 |
|
|
2016
Q3 | $1.65M | Buy |
+71,086
| New | +$1.65M | 0.05% | 285 |
|
|
2016
Q2 | – | Sell |
-15,838
| Closed | -$391K | – | 867 |
|
|
2016
Q1 | $391K | Sell |
15,838
-51,135
| -76% | -$1.26M | 0.02% | 495 |
|
|
2015
Q4 | $1.61M | Buy |
+66,973
| New | +$1.61M | 0.07% | 274 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 818 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 747 |
|