PEAK6 Group’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1378 |
|
|
2017
Q3 | – | Sell |
-13,695
| Closed | -$337K | – | 1376 |
|
|
2017
Q2 | $337K | Buy |
+13,695
| New | +$337K | ﹤0.01% | 668 |
|
|
2017
Q1 | – | Sell |
-530
| Closed | -$14K | – | 1393 |
|
|
2016
Q4 | $14K | Sell |
530
-3,261
| -86% | -$86.1K | ﹤0.01% | 1110 |
|
|
2016
Q3 | $88K | Buy |
3,791
+1,720
| +83% | +$39.9K | ﹤0.01% | 794 |
|
|
2016
Q2 | $47K | Buy |
+2,071
| New | +$47K | ﹤0.01% | 771 |
|
|
2015
Q2 | – | Sell |
-8,634
| Closed | -$205K | – | 1475 |
|
|
2015
Q1 | $205K | Buy |
+8,634
| New | +$205K | ﹤0.01% | 774 |
|
|
2014
Q2 | – | Sell |
-32,245
| Closed | -$1.1M | – | 1479 |
|
|
2014
Q1 | $1.1M | Buy |
+32,245
| New | +$1.1M | 0.01% | 461 |
|
|
2013
Q4 | – | Sell |
-15,600
| Closed | -$303K | – | 1585 |
|
|
2013
Q3 | $303K | Buy |
15,600
+7,011
| +82% | +$136K | ﹤0.01% | 861 |
|
|
2013
Q2 | $283 | Buy |
+8,589
| New | +$283 | ﹤0.01% | 826 |
|