Quantbot Technologies’s Enerpac Tool Group EPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Buy |
+13,005
| New | +$527K | 0.01% | 992 |
|
|
2024
Q4 | – | Sell |
-8,142
| Closed | -$341K | – | 1572 |
|
|
2024
Q3 | $341K | Buy |
+8,142
| New | +$341K | 0.01% | 922 |
|
|
2023
Q4 | – | Sell |
-3,306
| Closed | -$87.4K | – | 1681 |
|
|
2023
Q3 | $87.4K | Buy |
+3,306
| New | +$87.4K | 0.01% | 1129 |
|
|
2022
Q4 | – | Sell |
-20,488
| Closed | -$365K | – | 1785 |
|
|
2022
Q3 | $365K | Buy |
+20,488
| New | +$365K | 0.03% | 680 |
|
|
2020
Q3 | – | Sell |
-2,603
| Closed | -$45K | – | 1387 |
|
|
2020
Q2 | $45K | Buy |
+2,603
| New | +$45K | 0.01% | 730 |
|
|
2019
Q4 | – | Sell |
-16,485
| Closed | -$361K | – | 1305 |
|
|
2019
Q3 | $361K | Buy |
16,485
+11,985
| +266% | +$262K | 0.04% | 542 |
|
|
2019
Q2 | $111K | Buy |
+4,500
| New | +$111K | 0.01% | 741 |
|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$314K | – | 1079 |
|
|
2018
Q4 | $314K | Buy |
+15,000
| New | +$314K | 0.03% | 548 |
|
|
2018
Q1 | – | Sell |
-8,484
| Closed | -$214K | – | 1288 |
|
|
2017
Q4 | $214K | Buy |
+8,484
| New | +$214K | 0.02% | 689 |
|
|
2015
Q2 | – | Sell |
-1,854
| Closed | -$44K | – | 1178 |
|
|
2015
Q1 | $44K | Sell |
1,854
-1,810
| -49% | -$43K | 0.01% | 803 |
|
|
2014
Q4 | $99K | Sell |
3,664
-10,871
| -75% | -$294K | 0.03% | 654 |
|
|
2014
Q3 | $443K | Buy |
+14,535
| New | +$443K | 0.06% | 441 |
|