D.E. Shaw & Co’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 | $12.7M | Buy |
312,282
+118,034
| +61% | +$4.79M | 0.01% | 930 |
|
|
2025
Q1 | $8.71M | Sell |
194,248
-26,229
| -12% | -$1.18M | 0.01% | 1071 |
|
|
2024
Q4 | $9.06M | Sell |
220,477
-118,320
| -35% | -$4.86M | 0.01% | 1042 |
|
|
2024
Q3 | $14.2M | Sell |
338,797
-125,463
| -27% | -$5.26M | 0.01% | 806 |
|
|
2024
Q2 | $17.7M | Buy |
464,260
+25,699
| +6% | +$981K | 0.02% | 623 |
|
|
2024
Q1 | $15.6M | Sell |
438,561
-54,652
| -11% | -$1.95M | 0.01% | 704 |
|
|
2023
Q4 | $15.3M | Buy |
493,213
+62,309
| +14% | +$1.94M | 0.01% | 681 |
|
|
2023
Q3 | $11.4M | Buy |
430,904
+32,190
| +8% | +$851K | 0.01% | 781 |
|
|
2023
Q2 | $10.8M | Buy |
398,714
+20,090
| +5% | +$542K | 0.01% | 842 |
|
|
2023
Q1 | $9.65M | Sell |
378,624
-107,757
| -22% | -$2.75M | 0.01% | 962 |
|
|
2022
Q4 | $12.4M | Buy |
486,381
+274,913
| +130% | +$7M | 0.01% | 845 |
|
|
2022
Q3 | $3.77M | Buy |
211,468
+173,976
| +464% | +$3.1M | ﹤0.01% | 1689 |
|
|
2022
Q2 | $713K | Buy |
+37,492
| New | +$713K | ﹤0.01% | 2847 |
|
|
2022
Q1 | – | Sell |
-12,497
| Closed | -$253K | – | 4312 |
|
|
2021
Q4 | $253K | Buy |
+12,497
| New | +$253K | ﹤0.01% | 3389 |
|
|
2021
Q2 | – | Sell |
-8,119
| Closed | -$212K | – | 3581 |
|
|
2021
Q1 | $212K | Sell |
8,119
-7,300
| -47% | -$191K | ﹤0.01% | 2776 |
|
|
2020
Q4 | $349K | Sell |
15,419
-2,610
| -14% | -$59.1K | ﹤0.01% | 2407 |
|
|
2020
Q3 | $339K | Sell |
18,029
-73,613
| -80% | -$1.38M | ﹤0.01% | 2234 |
|
|
2020
Q2 | $1.61M | Buy |
91,642
+34,455
| +60% | +$606K | ﹤0.01% | 1715 |
|
|
2020
Q1 | $946K | Sell |
57,187
-3,667
| -6% | -$60.7K | ﹤0.01% | 1874 |
|
|
2019
Q4 | $1.58M | Buy |
+60,854
| New | +$1.58M | ﹤0.01% | 1714 |
|
|
2019
Q3 | – | Sell |
-13,393
| Closed | -$332K | – | 2610 |
|
|
2019
Q2 | $332K | Sell |
13,393
-36,115
| -73% | -$895K | ﹤0.01% | 2273 |
|
|
2019
Q1 | $1.21M | Sell |
49,508
-114,020
| -70% | -$2.78M | ﹤0.01% | 1783 |
|
|
2018
Q4 | $3.43M | Buy |
163,528
+79,540
| +95% | +$1.67M | ﹤0.01% | 1271 |
|
|
2018
Q3 | $2.34M | Sell |
83,988
-62,352
| -43% | -$1.74M | ﹤0.01% | 1472 |
|
|
2018
Q2 | $4.3M | Sell |
146,340
-150,862
| -51% | -$4.43M | 0.01% | 1212 |
|
|
2018
Q1 | $6.91M | Buy |
297,202
+36,310
| +14% | +$844K | 0.01% | 922 |
|
|
2017
Q4 | $6.6M | Buy |
260,892
+11,298
| +5% | +$286K | 0.01% | 955 |
|
|
2017
Q3 | $6.39M | Buy |
249,594
+65,647
| +36% | +$1.68M | 0.01% | 900 |
|
|
2017
Q2 | $4.53M | Buy |
183,947
+157,866
| +605% | +$3.88M | 0.01% | 1061 |
|
|
2017
Q1 | $687K | Sell |
26,081
-179,119
| -87% | -$4.72M | ﹤0.01% | 1872 |
|
|
2016
Q4 | $5.33M | Sell |
205,200
-12,125
| -6% | -$315K | 0.01% | 955 |
|
|
2016
Q3 | $5.05M | Buy |
+217,325
| New | +$5.05M | 0.01% | 953 |
|
|
2015
Q4 | – | Sell |
-54,589
| Closed | -$1M | – | 2668 |
|
|
2015
Q3 | $1M | Sell |
54,589
-458,390
| -89% | -$8.43M | ﹤0.01% | 1728 |
|
|
2015
Q2 | $11.8M | Sell |
512,979
-6,444
| -1% | -$149K | 0.02% | 669 |
|
|
2015
Q1 | $12.3M | Buy |
519,423
+370,294
| +248% | +$8.79M | 0.02% | 610 |
|
|
2014
Q4 | $4.06M | Buy |
+149,129
| New | +$4.06M | 0.01% | 1025 |
|
|
2014
Q2 | – | Sell |
-65,535
| Closed | -$2.24M | – | 2403 |
|
|
2014
Q1 | $2.24M | Buy |
65,535
+56,383
| +616% | +$1.93M | ﹤0.01% | 1207 |
|
|
2013
Q4 | $335K | Buy |
+9,152
| New | +$335K | ﹤0.01% | 2122 |
|