Simplex Trading’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 | $75K | Buy |
+1,850
| New | +$75K | ﹤0.01% | 1275 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2799 |
|
|
2024
Q4 | – | Sell |
-578
| Closed | -$24K | – | 2872 |
|
|
2024
Q3 | $24K | Sell |
578
-1,334
| -70% | -$55.4K | ﹤0.01% | 1484 |
|
|
2024
Q2 | $73K | Buy |
+1,912
| New | +$73K | ﹤0.01% | 1240 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2808 |
|
|
2023
Q4 | – | Sell |
-1,056
| Closed | -$27K | – | 2866 |
|
|
2023
Q3 | $27K | Buy |
1,056
+924
| +700% | +$23.6K | ﹤0.01% | 1394 |
|
|
2023
Q2 | $3K | Buy |
+132
| New | +$3K | ﹤0.01% | 2018 |
|
|
2023
Q1 | – | Sell |
-131
| Closed | -$3K | – | 2798 |
|
|
2022
Q4 | $3K | Sell |
131
-1,101
| -89% | -$25.2K | ﹤0.01% | 2099 |
|
|
2022
Q3 | $21K | Buy |
1,232
+905
| +277% | +$15.4K | ﹤0.01% | 1716 |
|
|
2022
Q2 | $6K | Buy |
+327
| New | +$6K | ﹤0.01% | 2108 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3262 |
|
|
2021
Q4 | – | Sell |
-48
| Closed | -$1K | – | 3342 |
|
|
2021
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 2669 |
|
|
2021
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 2704 |
|
|
2021
Q1 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 2388 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2617 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2420 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2307 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2343 |
|
|
2019
Q4 | – | Sell |
-81
| Closed | -$1K | – | 2216 |
|
|
2019
Q3 | $1K | Sell |
81
-19
| -19% | -$235 | ﹤0.01% | 1715 |
|
|
2019
Q2 | $2K | Sell |
100
-20
| -17% | -$400 | ﹤0.01% | 1638 |
|
|
2019
Q1 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 1648 |
|
|
2018
Q4 | – | Sell |
-232
| Closed | -$6K | – | 2169 |
|
|
2018
Q3 | $6K | Sell |
232
-1,422
| -86% | -$36.8K | ﹤0.01% | 1736 |
|
|
2018
Q2 | $48K | Buy |
1,654
+868
| +110% | +$25.2K | ﹤0.01% | 1250 |
|
|
2018
Q1 | $18K | Buy |
786
+126
| +19% | +$2.89K | ﹤0.01% | 1438 |
|
|
2017
Q4 | $16K | Sell |
660
-1,640
| -71% | -$39.8K | ﹤0.01% | 1497 |
|
|
2017
Q3 | $58K | Sell |
2,300
-15,710
| -87% | -$396K | ﹤0.01% | 1012 |
|
|
2017
Q2 | $443K | Buy |
+18,010
| New | +$443K | 0.02% | 411 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2103 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2002 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1926 |
|
|
2016
Q2 | – | Sell |
-2,660
| Closed | -$65K | – | 1987 |
|
|
2016
Q1 | $65K | Buy |
2,660
+1,394
| +110% | +$34.1K | 0.01% | 778 |
|
|
2015
Q4 | $30K | Buy |
+1,266
| New | +$30K | ﹤0.01% | 1065 |
|
|
2015
Q3 | – | Sell |
-4,907
| Closed | -$113K | – | 2049 |
|
|
2015
Q2 | $113K | Buy |
4,907
+4,879
| +17,425% | +$112K | 0.01% | 645 |
|
|
2015
Q1 | $0 | Sell |
28
-67
| -71% | – | ﹤0.01% | 1924 |
|
|
2014
Q4 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 1206 |
|