Parallax Volatility Advisers’s Enerpac Tool Group EPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,115
| Closed | -$76K | – | 1408 |
|
|
2019
Q1 | $76K | Sell |
3,115
-11,192
| -78% | -$273K | ﹤0.01% | 876 |
|
|
2018
Q4 | $300K | Buy |
+14,307
| New | +$300K | ﹤0.01% | 538 |
|
|
2018
Q1 | – | Sell |
-9,114
| Closed | -$231K | – | 1712 |
|
|
2017
Q4 | $231K | Buy |
+9,114
| New | +$231K | ﹤0.01% | 1134 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1113 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1305 |
|
|
2016
Q4 | – | Sell |
-2,191
| Closed | -$51K | – | 1142 |
|
|
2016
Q3 | $51K | Buy |
+2,191
| New | +$51K | ﹤0.01% | 548 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1127 |
|
|
2015
Q3 | – | Sell |
-5,449
| Closed | -$126K | – | 1163 |
|
|
2015
Q2 | $126K | Buy |
5,449
+787
| +17% | +$18.2K | ﹤0.01% | 630 |
|
|
2015
Q1 | $111K | Buy |
+4,662
| New | +$111K | ﹤0.01% | 666 |
|
|
2014
Q4 | – | Sell |
-4,912
| Closed | -$150K | – | 1788 |
|
|
2014
Q3 | $150K | Buy |
4,912
+3,432
| +232% | +$105K | ﹤0.01% | 682 |
|
|
2014
Q2 | $51K | Sell |
1,480
-194
| -12% | -$6.69K | ﹤0.01% | 887 |
|
|
2014
Q1 | $57K | Buy |
+1,674
| New | +$57K | ﹤0.01% | 613 |
|
|
2013
Q3 | – | Sell |
-358
| Closed | -$12K | – | 1037 |
|
|
2013
Q2 | $12K | Buy |
+358
| New | +$12K | ﹤0.01% | 649 |
|