Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,652
| Closed | -$238K | – | 1110 |
|
|
2023
Q4 | $238K | Buy |
+7,652
| New | +$238K | 0.01% | 769 |
|
|
2023
Q2 | – | Sell |
-10,116
| Closed | -$258K | – | 1041 |
|
|
2023
Q1 | $258K | Sell |
10,116
-71,664
| -88% | -$1.83M | 0.01% | 897 |
|
|
2022
Q4 | $2.08M | Buy |
81,780
+41,725
| +104% | +$1.06M | 0.06% | 251 |
|
|
2022
Q3 | $714K | Buy |
40,055
+18,009
| +82% | +$321K | 0.03% | 612 |
|
|
2022
Q2 | $419K | Buy |
22,046
+2,682
| +14% | +$51K | 0.02% | 716 |
|
|
2022
Q1 | $423K | Buy |
19,364
+4,928
| +34% | +$108K | 0.01% | 601 |
|
|
2021
Q4 | $292K | Buy |
+14,436
| New | +$292K | 0.01% | 328 |
|
|
2017
Q2 | – | Sell |
-66,900
| Closed | -$1.76M | – | 79 |
|
|
2017
Q1 | $1.76M | Hold |
66,900
| – | – | 0.07% | 71 |
|
|
2016
Q4 | $1.74M | Buy |
66,900
+38,900
| +139% | +$1.01M | 0.07% | 51 |
|
|
2016
Q3 | $651K | Buy |
28,000
+6,000
| +27% | +$140K | 0.02% | 84 |
|
|
2016
Q2 | $497K | Buy |
22,000
+12,500
| +132% | +$282K | 0.03% | 65 |
|
|
2016
Q1 | $235K | Buy |
+9,500
| New | +$235K | 0.03% | 80 |
|