Jim Simons’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 | $3.18M | Sell |
78,469
-52,500
| -40% | -$2.13M | ﹤0.01% | 1797 |
|
|
2025
Q1 | $5.88M | Sell |
130,969
-14,400
| -10% | -$646K | 0.01% | 1332 |
|
|
2024
Q4 | $5.97M | Sell |
145,369
-80,900
| -36% | -$3.32M | 0.01% | 1335 |
|
|
2024
Q3 | $9.48M | Buy |
226,269
+119,010
| +111% | +$4.99M | 0.01% | 1072 |
|
|
2024
Q2 | $4.1M | Buy |
107,259
+30,290
| +39% | +$1.16M | 0.01% | 1437 |
|
|
2024
Q1 | $2.75M | Sell |
76,969
-100,400
| -57% | -$3.58M | ﹤0.01% | 1814 |
|
|
2023
Q4 | $5.51M | Buy |
177,369
+146,869
| +482% | +$4.57M | 0.01% | 1288 |
|
|
2023
Q3 | $806K | Buy |
30,500
+5,700
| +23% | +$151K | ﹤0.01% | 2443 |
|
|
2023
Q2 | $670K | Buy |
24,800
+7,900
| +47% | +$213K | ﹤0.01% | 2713 |
|
|
2023
Q1 | $431K | Sell |
16,900
-71,400
| -81% | -$1.82M | ﹤0.01% | 2959 |
|
|
2022
Q4 | $2.25M | Buy |
+88,300
| New | +$2.25M | ﹤0.01% | 2004 |
|
|
2022
Q1 | – | Sell |
-24,100
| Closed | -$489K | – | 4155 |
|
|
2021
Q4 | $489K | Buy |
+24,100
| New | +$489K | ﹤0.01% | 3089 |
|
|
2020
Q4 | – | Sell |
-72,600
| Closed | -$1.37M | – | 3460 |
|
|
2020
Q3 | $1.37M | Sell |
72,600
-89,100
| -55% | -$1.68M | ﹤0.01% | 2334 |
|
|
2020
Q2 | $2.85M | Sell |
161,700
-113,543
| -41% | -$2M | ﹤0.01% | 1973 |
|
|
2020
Q1 | $4.56M | Sell |
275,243
-408,450
| -60% | -$6.76M | ﹤0.01% | 1622 |
|
|
2019
Q4 | $17.8M | Sell |
683,693
-28,307
| -4% | -$737K | 0.01% | 1070 |
|
|
2019
Q3 | $15.6M | Buy |
712,000
+210,700
| +42% | +$4.62M | 0.01% | 1104 |
|
|
2019
Q2 | $12.4M | Buy |
501,300
+54,100
| +12% | +$1.34M | 0.01% | 1261 |
|
|
2019
Q1 | $10.9M | Buy |
447,200
+58,300
| +15% | +$1.42M | 0.01% | 1328 |
|
|
2018
Q4 | $8.16M | Buy |
388,900
+339,000
| +679% | +$7.12M | 0.01% | 1428 |
|
|
2018
Q3 | $1.39M | Buy |
+49,900
| New | +$1.39M | ﹤0.01% | 2464 |
|
|
2018
Q1 | – | Sell |
-508,900
| Closed | -$12.9M | – | 3412 |
|
|
2017
Q4 | $12.9M | Buy |
508,900
+276,600
| +119% | +$7M | 0.01% | 1225 |
|
|
2017
Q3 | $5.95M | Buy |
+232,300
| New | +$5.95M | 0.01% | 1652 |
|
|
2017
Q1 | – | Sell |
-58,700
| Closed | -$1.52M | – | 3266 |
|
|
2016
Q4 | $1.52M | Sell |
58,700
-1,300
| -2% | -$33.7K | ﹤0.01% | 2354 |
|
|
2016
Q3 | $1.39M | Buy |
+60,000
| New | +$1.39M | ﹤0.01% | 2401 |
|
|
2015
Q1 | – | Sell |
-308,100
| Closed | -$8.39M | – | 3212 |
|
|
2014
Q4 | $8.39M | Buy |
+308,100
| New | +$8.39M | 0.02% | 979 |
|
|
2014
Q2 | – | Sell |
-355,400
| Closed | -$12.1M | – | 2824 |
|
|
2014
Q1 | $12.1M | Sell |
355,400
-314,300
| -47% | -$10.7M | 0.03% | 758 |
|
|
2013
Q4 | $24.5M | Buy |
669,700
+473,600
| +242% | +$17.4M | 0.06% | 398 |
|
|
2013
Q3 | $7.62M | Buy |
+196,100
| New | +$7.62M | 0.02% | 939 |
|