Holocene 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,732
| Closed | -$790K | – | 641 |
|
|
2020
Q1 | $790K | Buy |
47,732
+787
| +2% | +$13K | 0.01% | 459 |
|
|
2019
Q4 | $1.22M | Buy |
46,945
+36,311
| +341% | +$945K | 0.01% | 509 |
|
|
2019
Q3 | $233K | Sell |
10,634
-5,759
| -35% | -$126K | ﹤0.01% | 657 |
|
|
2019
Q2 | $407K | Buy |
16,393
+5,231
| +47% | +$130K | 0.01% | 498 |
|
|
2019
Q1 | $272K | Sell |
11,162
-15,893
| -59% | -$387K | ﹤0.01% | 554 |
|
|
2018
Q4 | $568K | Buy |
+27,055
| New | +$568K | 0.01% | 387 |
|
|
2018
Q2 | – | Sell |
-15,554
| Closed | -$362K | – | 593 |
|
|
2018
Q1 | $362K | Buy |
15,554
+1,417
| +10% | +$33K | 0.01% | 353 |
|
|
2017
Q4 | $358K | Buy |
+14,137
| New | +$358K | 0.01% | 495 |
|