Citadel Advisors’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 | $6.86M | Buy |
169,172
+106,673
| +171% | +$4.33M | ﹤0.01% | 1643 |
|
|
2025
Q1 | $2.8M | Buy |
62,499
+49,529
| +382% | +$2.22M | ﹤0.01% | 2273 |
|
|
2024
Q4 | $533K | Sell |
12,970
-53,111
| -80% | -$2.18M | ﹤0.01% | 3923 |
|
|
2024
Q3 | $2.77M | Buy |
+66,081
| New | +$2.77M | ﹤0.01% | 2229 |
|
|
2024
Q2 | – | Sell |
-34,265
| Closed | -$1.22M | – | 6142 |
|
|
2024
Q1 | $1.22M | Sell |
34,265
-87,882
| -72% | -$3.13M | ﹤0.01% | 2989 |
|
|
2023
Q4 | $3.8M | Buy |
122,147
+27,946
| +30% | +$869K | ﹤0.01% | 1860 |
|
|
2023
Q3 | $2.49M | Sell |
94,201
-30,138
| -24% | -$797K | ﹤0.01% | 2202 |
|
|
2023
Q2 | $3.36M | Sell |
124,339
-47,151
| -27% | -$1.27M | ﹤0.01% | 2003 |
|
|
2023
Q1 | $4.37M | Sell |
171,490
-225,203
| -57% | -$5.74M | ﹤0.01% | 1923 |
|
|
2022
Q4 | $10.1M | Sell |
396,693
-44,196
| -10% | -$1.12M | ﹤0.01% | 1308 |
|
|
2022
Q3 | $7.86M | Buy |
440,889
+405,156
| +1,134% | +$7.22M | ﹤0.01% | 1457 |
|
|
2022
Q2 | $680K | Buy |
+35,733
| New | +$680K | ﹤0.01% | 3824 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6539 |
|
|
2021
Q4 | – | Sell |
-45,945
| Closed | -$952K | – | 6621 |
|
|
2021
Q3 | $952K | Sell |
45,945
-18,404
| -29% | -$381K | ﹤0.01% | 3833 |
|
|
2021
Q2 | $1.71M | Buy |
64,349
+28,559
| +80% | +$760K | ﹤0.01% | 3388 |
|
|
2021
Q1 | $935K | Buy |
+35,790
| New | +$935K | ﹤0.01% | 3993 |
|
|
2020
Q4 | – | Sell |
-14,715
| Closed | -$277K | – | 5185 |
|
|
2020
Q3 | $277K | Sell |
14,715
-51,118
| -78% | -$962K | ﹤0.01% | 3887 |
|
|
2020
Q2 | $1.16M | Buy |
65,833
+41,073
| +166% | +$723K | ﹤0.01% | 2723 |
|
|
2020
Q1 | $410K | Sell |
24,760
-159,736
| -87% | -$2.65M | ﹤0.01% | 3544 |
|
|
2019
Q4 | $4.8M | Buy |
+184,496
| New | +$4.8M | ﹤0.01% | 1669 |
|
|
2019
Q3 | – | Sell |
-68,841
| Closed | -$1.71M | – | 4780 |
|
|
2019
Q2 | $1.71M | Buy |
68,841
+12,755
| +23% | +$316K | ﹤0.01% | 2547 |
|
|
2019
Q1 | $1.37M | Buy |
56,086
+32,766
| +141% | +$799K | ﹤0.01% | 2601 |
|
|
2018
Q4 | $489K | Sell |
23,320
-10,834
| -32% | -$227K | ﹤0.01% | 3287 |
|
|
2018
Q3 | $953K | Buy |
+34,154
| New | +$953K | ﹤0.01% | 2756 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4270 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4071 |
|
|
2017
Q4 | – | Sell |
-92,618
| Closed | -$2.37M | – | 3955 |
|
|
2017
Q3 | $2.37M | Buy |
92,618
+28,968
| +46% | +$742K | ﹤0.01% | 1748 |
|
|
2017
Q2 | $1.57M | Sell |
63,650
-48,145
| -43% | -$1.18M | ﹤0.01% | 1850 |
|
|
2017
Q1 | $2.95M | Buy |
111,795
+18,014
| +19% | +$475K | ﹤0.01% | 1450 |
|
|
2016
Q4 | $2.43M | Sell |
93,781
-119,708
| -56% | -$3.11M | ﹤0.01% | 1410 |
|
|
2016
Q3 | $4.96M | Buy |
213,489
+192,189
| +902% | +$4.47M | 0.01% | 1078 |
|
|
2016
Q2 | $482K | Sell |
21,300
-51,767
| -71% | -$1.17M | ﹤0.01% | 2256 |
|
|
2016
Q1 | $1.81M | Sell |
73,067
-512,998
| -88% | -$12.7M | ﹤0.01% | 1485 |
|
|
2015
Q4 | $14M | Buy |
586,065
+99,017
| +20% | +$2.37M | 0.02% | 728 |
|
|
2015
Q3 | $8.96M | Sell |
487,048
-388,290
| -44% | -$7.14M | 0.01% | 947 |
|
|
2015
Q2 | $20.2M | Buy |
875,338
+411,581
| +89% | +$9.5M | 0.02% | 689 |
|
|
2015
Q1 | $11M | Buy |
463,757
+281,217
| +154% | +$6.68M | 0.01% | 929 |
|
|
2014
Q4 | $4.97M | Buy |
182,540
+128,243
| +236% | +$3.49M | ﹤0.01% | 1211 |
|
|
2014
Q3 | $1.66M | Sell |
54,297
-54,172
| -50% | -$1.65M | ﹤0.01% | 1693 |
|
|
2014
Q2 | $3.75M | Sell |
108,469
-48,429
| -31% | -$1.67M | ﹤0.01% | 1206 |
|
|
2014
Q1 | $5.36M | Buy |
156,898
+156,879
| +825,679% | +$5.36M | 0.01% | 1060 |
|
|
2013
Q4 | $1K | Sell |
19
-398
| -95% | -$20.9K | ﹤0.01% | 3055 |
|
|
2013
Q3 | $16K | Sell |
417
-158,345
| -100% | -$6.08M | ﹤0.01% | 2814 |
|
|
2013
Q2 | $5.24M | Buy |
+158,762
| New | +$5.24M | 0.01% | 981 |
|