Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,589
| Closed | -$398K | – | 693 |
|
|
2020
Q2 | $398K | Buy |
+22,589
| New | +$398K | ﹤0.01% | 449 |
|
|
2020
Q1 | – | Sell |
-16,374
| Closed | -$426K | – | 533 |
|
|
2019
Q4 | $426K | Sell |
16,374
-926
| -5% | -$24.1K | ﹤0.01% | 342 |
|
|
2019
Q3 | $380K | Buy |
+17,300
| New | +$380K | ﹤0.01% | 431 |
|
|
2018
Q3 | – | Sell |
-6,875
| Closed | -$202K | – | 852 |
|
|
2018
Q2 | $202K | Buy |
+6,875
| New | +$202K | ﹤0.01% | 944 |
|
|
2018
Q1 | – | Sell |
-12,207
| Closed | -$309K | – | 1098 |
|
|
2017
Q4 | $309K | Buy |
+12,207
| New | +$309K | ﹤0.01% | 909 |
|
|
2017
Q3 | – | Sell |
-14,300
| Closed | -$352K | – | 1151 |
|
|
2017
Q2 | $352K | Buy |
+14,300
| New | +$352K | ﹤0.01% | 908 |
|
|
2016
Q4 | – | Sell |
-11,300
| Closed | -$263K | – | 704 |
|
|
2016
Q3 | $263K | Buy |
+11,300
| New | +$263K | ﹤0.01% | 375 |
|