Quantedge 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
2023 Q4	–	Sell	-10,692	Closed	-$283K	–	122
2023 Q3	$283K	Sell	10,692 -33,600	-76%	-$888K	0.15%	97
2023 Q2	$1.2M	Buy	44,292 +4,100	+10%	+$111K	0.53%	53
2023 Q1	$1.02M	Buy	+40,192	New	+$1.02M	0.4%	66