Schonfeld Strategic Advisors’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 | – | Sell |
-8,000
| Closed | -$359K | – | 2041 |
|
|
2025
Q1 | $359K | Sell |
8,000
-100
| -1% | -$4.49K | ﹤0.01% | 1596 |
|
|
2024
Q4 | $333K | Sell |
8,100
-600
| -7% | -$24.7K | ﹤0.01% | 1509 |
|
|
2024
Q3 | $364K | Sell |
8,700
-406
| -4% | -$17K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $348K | Buy |
+9,106
| New | +$348K | ﹤0.01% | 1488 |
|
|
2023
Q3 | – | Sell |
-10,594
| Closed | -$286K | – | 1747 |
|
|
2023
Q2 | $286K | Buy |
+10,594
| New | +$286K | ﹤0.01% | 1362 |
|
|
2022
Q4 | – | Sell |
-51,135
| Closed | -$913K | – | 2600 |
|
|
2022
Q3 | $913K | Buy |
+51,135
| New | +$913K | 0.01% | 1313 |
|
|
2020
Q1 | – | Sell |
-20,100
| Closed | -$523K | – | 1233 |
|
|
2019
Q4 | $523K | Buy |
+20,100
| New | +$523K | 0.01% | 729 |
|
|
2019
Q3 | – | Sell |
-10,490
| Closed | -$260K | – | 1052 |
|
|
2019
Q2 | $260K | Sell |
10,490
-1,610
| -13% | -$39.9K | 0.01% | 824 |
|
|
2019
Q1 | $295K | Buy |
+12,100
| New | +$295K | 0.01% | 837 |
|
|
2017
Q1 | – | Sell |
-14,911
| Closed | -$387K | – | 631 |
|
|
2016
Q4 | $387K | Buy |
+14,911
| New | +$387K | 0.05% | 378 |
|
|
2016
Q3 | – | Sell |
-12,269
| Closed | -$277K | – | 451 |
|
|
2016
Q2 | $277K | Buy |
+12,269
| New | +$277K | 0.06% | 329 |
|