Quarry LP’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 | $61.2K | Sell |
1,510
-631
| -29% | -$25.6K | 0.01% | 759 |
|
|
2025
Q1 | $96K | Buy |
2,141
+1,964
| +1,110% | +$88.1K | 0.02% | 520 |
|
|
2024
Q4 | $7.27K | Sell |
177
-653
| -79% | -$26.8K | ﹤0.01% | 1285 |
|
|
2024
Q3 | $34.8K | Buy |
830
+436
| +111% | +$18.3K | 0.01% | 878 |
|
|
2024
Q2 | $15K | Buy |
+394
| New | +$15K | ﹤0.01% | 1168 |
|
|
2023
Q3 | – | Sell |
-680
| Closed | -$18.4K | – | 1137 |
|
|
2023
Q2 | $18.4K | Buy |
680
+569
| +513% | +$15.4K | 0.01% | 587 |
|
|
2023
Q1 | $2.83K | Sell |
111
-606
| -85% | -$15.5K | ﹤0.01% | 921 |
|
|
2022
Q4 | $18.2K | Buy |
+717
| New | +$18.2K | ﹤0.01% | 345 |
|