Point72 Hong Kong’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Buy |
+10,240
| New | +$415K | 0.03% | 259 |
|
|
2024
Q4 | – | Sell |
-5,793
| Closed | -$243K | – | 446 |
|
|
2024
Q3 | $243K | Buy |
+5,793
| New | +$243K | 0.02% | 280 |
|
|
2024
Q2 | – | Sell |
-1,700
| Closed | -$60.6K | – | 519 |
|
|
2024
Q1 | $60.6K | Buy |
+1,700
| New | +$60.6K | ﹤0.01% | 442 |
|
|
2022
Q4 | – | Sell |
-923
| Closed | -$16K | – | 428 |
|
|
2022
Q3 | $16K | Buy |
+923
| New | +$16K | ﹤0.01% | 1128 |
|
|
2021
Q4 | – | Sell |
-346
| Closed | -$7K | – | 1462 |
|
|
2021
Q3 | $7K | Buy |
+346
| New | +$7K | ﹤0.01% | 1212 |
|
|
2021
Q1 | – | Sell |
-2,336
| Closed | -$53K | – | 1381 |
|
|
2020
Q4 | $53K | Buy |
+2,336
| New | +$53K | ﹤0.01% | 742 |
|
|
2020
Q1 | – | Sell |
-1,785
| Closed | -$46K | – | 1056 |
|
|
2019
Q4 | $46K | Sell |
1,785
-2,632
| -60% | -$67.8K | 0.01% | 697 |
|
|
2019
Q3 | $97K | Buy |
+4,417
| New | +$97K | 0.03% | 458 |
|
|
2018
Q4 | – | Sell |
-4,992
| Closed | -$139K | – | 970 |
|
|
2018
Q3 | $139K | Buy |
4,992
+1,134
| +29% | +$31.6K | 0.05% | 271 |
|
|
2018
Q2 | $113K | Buy |
+3,858
| New | +$113K | 0.04% | 272 |
|
|
2017
Q2 | – | Sell |
-1,083
| Closed | -$29K | – | 873 |
|
|
2017
Q1 | $29K | Sell |
1,083
-2,588
| -70% | -$69.3K | 0.04% | 339 |
|
|
2016
Q4 | $95K | Sell |
3,671
-4,529
| -55% | -$117K | 0.09% | 263 |
|
|
2016
Q3 | $191K | Buy |
+8,200
| New | +$191K | 0.1% | 232 |
|