Marshall Wace’s Enerpac Tool Group EPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,622
| Closed | -$231K | – | 2585 |
|
|
2024
Q4 | $231K | Buy |
+5,622
| New | +$231K | ﹤0.01% | 2158 |
|
|
2024
Q3 | – | Sell |
-12,734
| Closed | -$486K | – | 2414 |
|
|
2024
Q2 | $486K | Sell |
12,734
-17,397
| -58% | -$664K | ﹤0.01% | 1788 |
|
|
2024
Q1 | $1.07M | Buy |
30,131
+19,781
| +191% | +$705K | ﹤0.01% | 1416 |
|
|
2023
Q4 | $322K | Buy |
+10,350
| New | +$322K | ﹤0.01% | 1568 |
|
|
2023
Q3 | – | Sell |
-18,050
| Closed | -$487K | – | 1969 |
|
|
2023
Q2 | $487K | Buy |
+18,050
| New | +$487K | ﹤0.01% | 1597 |
|
|
2023
Q1 | – | Sell |
-157,769
| Closed | -$4.02M | – | 2259 |
|
|
2022
Q4 | $4.02M | Buy |
+157,769
| New | +$4.02M | 0.01% | 1115 |
|
|
2020
Q1 | – | Sell |
-154,109
| Closed | -$4.01M | – | 1715 |
|
|
2019
Q4 | $4.01M | Buy |
+154,109
| New | +$4.01M | 0.03% | 564 |
|
|
2019
Q3 | – | Sell |
-78,320
| Closed | -$1.94M | – | 1682 |
|
|
2019
Q2 | $1.94M | Buy |
78,320
+73,496
| +1,524% | +$1.82M | 0.02% | 755 |
|
|
2019
Q1 | $118K | Buy |
+4,824
| New | +$118K | ﹤0.01% | 1403 |
|
|
2018
Q4 | – | Sell |
-46,815
| Closed | -$1.31M | – | 1634 |
|
|
2018
Q3 | $1.31M | Buy |
+46,815
| New | +$1.31M | 0.01% | 755 |
|
|
2017
Q1 | – | Sell |
-29,595
| Closed | -$768K | – | 431 |
|
|
2016
Q4 | $768K | Buy |
+29,595
| New | +$768K | 0.01% | 791 |
|
|
2014
Q2 | – | Sell |
-13,211
| Closed | -$451K | – | 963 |
|
|
2014
Q1 | $451K | Buy |
+13,211
| New | +$451K | 0.01% | 601 |
|