Paloma Partners’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,830
| Closed | -$245K | – | 1878 |
|
|
2020
Q4 | $245K | Buy |
+10,830
| New | +$245K | 0.01% | 1078 |
|
|
2020
Q1 | – | Sell |
-44,635
| Closed | -$1.16M | – | 1292 |
|
|
2019
Q4 | $1.16M | Buy |
44,635
+16,835
| +61% | +$438K | 0.02% | 694 |
|
|
2019
Q3 | $610K | Buy |
27,800
+3,804
| +16% | +$83.5K | 0.01% | 778 |
|
|
2019
Q2 | $595K | Buy |
+23,996
| New | +$595K | 0.01% | 760 |
|
|
2017
Q4 | – | Sell |
-16,709
| Closed | -$427K | – | 1348 |
|
|
2017
Q3 | $427K | Sell |
16,709
-31,531
| -65% | -$806K | 0.01% | 1065 |
|
|
2017
Q2 | $1.19M | Buy |
+48,240
| New | +$1.19M | 0.01% | 699 |
|
|
2016
Q4 | – | Sell |
-50,684
| Closed | -$1.18M | – | 1542 |
|
|
2016
Q3 | $1.18M | Buy |
+50,684
| New | +$1.18M | 0.01% | 511 |
|
|
2016
Q2 | – | Sell |
-26,448
| Closed | -$653K | – | 1746 |
|
|
2016
Q1 | $653K | Buy |
26,448
+1,765
| +7% | +$43.6K | 0.01% | 812 |
|
|
2015
Q4 | $591K | Sell |
24,683
-58,287
| -70% | -$1.4M | 0.02% | 653 |
|
|
2015
Q3 | $1.53M | Sell |
82,970
-5,607
| -6% | -$103K | 0.04% | 270 |
|
|
2015
Q2 | $2.05M | Buy |
88,577
+48,972
| +124% | +$1.13M | 0.04% | 302 |
|
|
2015
Q1 | $940K | Buy |
39,605
+19,415
| +96% | +$461K | 0.03% | 432 |
|
|
2014
Q4 | $550K | Sell |
20,190
-1,456
| -7% | -$39.7K | 0.02% | 546 |
|
|
2014
Q3 | $660K | Buy |
21,646
+4,297
| +25% | +$131K | 0.03% | 400 |
|
|
2014
Q2 | $600K | Buy |
+17,349
| New | +$600K | 0.02% | 456 |
|
|
2014
Q1 | – | Sell |
-6,695
| Closed | -$245K | – | 723 |
|
|
2013
Q4 | $245K | Buy |
+6,695
| New | +$245K | 0.01% | 843 |
|