Quadrature Capital’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
Q3 | – | Sell |
-7,585
| Closed | -$290K | – | 1076 |
|
|
2024
Q2 | $290K | Sell |
7,585
-7,173
| -49% | -$274K | ﹤0.01% | 838 |
|
|
2024
Q1 | $526K | Sell |
14,758
-4,444
| -23% | -$158K | 0.01% | 694 |
|
|
2023
Q4 | $597K | Buy |
+19,202
| New | +$597K | 0.01% | 610 |
|
|
2019
Q4 | – | Sell |
-17,033
| Closed | -$374K | – | 557 |
|
|
2019
Q3 | $374K | Buy |
+17,033
| New | +$374K | 0.02% | 434 |
|
|
2018
Q3 | – | Sell |
-14,511
| Closed | -$426K | – | 629 |
|
|
2018
Q2 | $426K | Buy |
+14,511
| New | +$426K | 0.04% | 346 |
|
|
2017
Q1 | – | Sell |
-9,176
| Closed | -$238K | – | 709 |
|
|
2016
Q4 | $238K | Buy |
+9,176
| New | +$238K | 0.02% | 561 |
|
|
2016
Q1 | – | Sell |
-25,392
| Closed | -$608K | – | 463 |
|
|
2015
Q4 | $608K | Buy |
+25,392
| New | +$608K | 0.09% | 264 |
|