Jane Street’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 | $10.2M | Buy |
251,778
+120,272
| +91% | +$4.88M | ﹤0.01% | 854 |
|
|
2025
Q1 | $5.9M | Buy |
131,506
+32,491
| +33% | +$1.46M | ﹤0.01% | 1234 |
|
|
2024
Q4 | $4.07M | Sell |
99,015
-1,021
| -1% | -$42K | ﹤0.01% | 1324 |
|
|
2024
Q3 | $4.19M | Sell |
100,036
-28,657
| -22% | -$1.2M | ﹤0.01% | 1512 |
|
|
2024
Q2 | $4.91M | Buy |
128,693
+112,403
| +690% | +$4.29M | ﹤0.01% | 1691 |
|
|
2024
Q1 | $581K | Sell |
16,290
-24,734
| -60% | -$882K | ﹤0.01% | 3882 |
|
|
2023
Q4 | $1.28M | Buy |
41,024
+19,417
| +90% | +$604K | ﹤0.01% | 3031 |
|
|
2023
Q3 | $571K | Sell |
21,607
-6,466
| -23% | -$171K | ﹤0.01% | 3466 |
|
|
2023
Q2 | $758K | Buy |
28,073
+13,946
| +99% | +$377K | ﹤0.01% | 3355 |
|
|
2023
Q1 | $360K | Sell |
14,127
-25,905
| -65% | -$661K | ﹤0.01% | 4040 |
|
|
2022
Q4 | $1.02M | Sell |
40,032
-100,226
| -71% | -$2.55M | ﹤0.01% | 2638 |
|
|
2022
Q3 | $2.5M | Buy |
+140,258
| New | +$2.5M | ﹤0.01% | 1832 |
|
|
2021
Q4 | – | Sell |
-11,446
| Closed | -$237K | – | 5470 |
|
|
2021
Q3 | $237K | Sell |
11,446
-3,686
| -24% | -$76.3K | ﹤0.01% | 4245 |
|
|
2021
Q2 | $403K | Buy |
+15,132
| New | +$403K | ﹤0.01% | 3662 |
|
|
2020
Q3 | – | Sell |
-10,686
| Closed | -$188K | – | 3911 |
|
|
2020
Q2 | $188K | Buy |
+10,686
| New | +$188K | ﹤0.01% | 3439 |
|
|
2020
Q1 | – | Sell |
-29,079
| Closed | -$757K | – | 3538 |
|
|
2019
Q4 | $757K | Buy |
29,079
+14,119
| +94% | +$368K | ﹤0.01% | 1854 |
|
|
2019
Q3 | $328K | Buy |
14,960
+5,617
| +60% | +$123K | ﹤0.01% | 2616 |
|
|
2019
Q2 | $232K | Buy |
+9,343
| New | +$232K | ﹤0.01% | 3006 |
|
|
2018
Q4 | – | Sell |
-33,616
| Closed | -$938K | – | 3364 |
|
|
2018
Q3 | $938K | Buy |
+33,616
| New | +$938K | ﹤0.01% | 1774 |
|
|
2017
Q4 | – | Sell |
-9,547
| Closed | -$244K | – | 3142 |
|
|
2017
Q3 | $244K | Buy |
+9,547
| New | +$244K | ﹤0.01% | 2495 |
|
|
2014
Q3 | – | Sell |
-22,309
| Closed | -$771K | – | 2308 |
|
|
2014
Q2 | $771K | Buy |
+22,309
| New | +$771K | 0.01% | 871 |
|
|
2013
Q3 | – | Sell |
-7,226
| Closed | -$238K | – | 2495 |
|
|
2013
Q2 | $238K | Buy |
+7,226
| New | +$238K | ﹤0.01% | 1804 |
|