PEAK6 Investments’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-414
| Closed | -$14.8K | – | 1271 |
|
|
2024
Q1 | $14.8K | Sell |
414
-12,429
| -97% | -$443K | ﹤0.01% | 860 |
|
|
2023
Q4 | $399K | Buy |
+12,843
| New | +$399K | ﹤0.01% | 556 |
|
|
2022
Q4 | – | Sell |
-2,219
| Closed | -$40K | – | 1552 |
|
|
2022
Q3 | $40K | Buy |
+2,219
| New | +$40K | ﹤0.01% | 1294 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1951 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1919 |
|
|
2021
Q1 | – | Sell |
-19,155
| Closed | -$433K | – | 1767 |
|
|
2020
Q4 | $433K | Buy |
+19,155
| New | +$433K | ﹤0.01% | 931 |
|
|
2020
Q3 | – | Sell |
-143
| Closed | -$3K | – | 1435 |
|
|
2020
Q2 | $3K | Buy |
+143
| New | +$3K | ﹤0.01% | 1148 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1197 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1250 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1277 |
|
|
2019
Q1 | – | Sell |
-8,231
| Closed | -$173K | – | 1271 |
|
|
2018
Q4 | $173K | Buy |
8,231
+8,079
| +5,315% | +$170K | ﹤0.01% | 849 |
|
|
2018
Q3 | $4K | Buy |
+152
| New | +$4K | ﹤0.01% | 1063 |
|