HAP Trading’s Enerpac Tool Group EPAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Hold
0
322
2015
Q2
Hold
0
341
2014
Q4
Sell
-23,400
Closed -$714K 423
2014
Q3
$714K Buy
23,400
+11,676
+100% +$356K 0.03% 296
2014
Q2
$405K Buy
+11,724
New +$405K 0.02% 325
2014
Q1
Sell
-43,860
Closed -$1.61M 498
2013
Q4
$1.61M Buy
+43,860
New +$1.61M 0.05% 222