Squarepoint’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 | $883K | Buy |
+21,767
| New | +$883K | ﹤0.01% | 1597 |
|
|
2024
Q4 | – | Sell |
-89,616
| Closed | -$3.75M | – | 2877 |
|
|
2024
Q3 | $3.75M | Buy |
89,616
+8,268
| +10% | +$346K | 0.01% | 851 |
|
|
2024
Q2 | $3.11M | Buy |
+81,348
| New | +$3.11M | 0.01% | 871 |
|
|
2023
Q3 | – | Sell |
-7,932
| Closed | -$214K | – | 2551 |
|
|
2023
Q2 | $214K | Buy |
+7,932
| New | +$214K | ﹤0.01% | 2045 |
|
|
2023
Q1 | – | Sell |
-39,592
| Closed | -$1.01M | – | 2393 |
|
|
2022
Q4 | $1.01M | Buy |
39,592
+399
| +1% | +$10.2K | ﹤0.01% | 1098 |
|
|
2022
Q3 | $699K | Buy |
+39,193
| New | +$699K | ﹤0.01% | 1246 |
|
|
2022
Q2 | – | Sell |
-10,983
| Closed | -$240K | – | 2256 |
|
|
2022
Q1 | $240K | Sell |
10,983
-4,830
| -31% | -$106K | ﹤0.01% | 1831 |
|
|
2021
Q4 | $321K | Buy |
15,813
+5,999
| +61% | +$122K | ﹤0.01% | 1832 |
|
|
2021
Q3 | $203K | Sell |
9,814
-4,387
| -31% | -$90.7K | ﹤0.01% | 1817 |
|
|
2021
Q2 | $378K | Buy |
14,201
+4,924
| +53% | +$131K | ﹤0.01% | 1800 |
|
|
2021
Q1 | $242K | Buy |
+9,277
| New | +$242K | ﹤0.01% | 2033 |
|
|
2020
Q4 | – | Sell |
-10,890
| Closed | -$205K | – | 2614 |
|
|
2020
Q3 | $205K | Sell |
10,890
-57,273
| -84% | -$1.08M | ﹤0.01% | 1924 |
|
|
2020
Q2 | $1.2M | Buy |
68,163
+47,042
| +223% | +$828K | 0.02% | 839 |
|
|
2020
Q1 | $350K | Sell |
21,121
-27,377
| -56% | -$454K | 0.01% | 1217 |
|
|
2019
Q4 | $1.26M | Sell |
48,498
-4,924
| -9% | -$128K | 0.01% | 1169 |
|
|
2019
Q3 | $1.17M | Buy |
+53,422
| New | +$1.17M | 0.01% | 1094 |
|
|
2019
Q1 | – | Sell |
-20,777
| Closed | -$436K | – | 2168 |
|
|
2018
Q4 | $436K | Sell |
20,777
-10,577
| -34% | -$222K | 0.01% | 1310 |
|
|
2018
Q3 | $875K | Buy |
31,354
+5,463
| +21% | +$152K | 0.01% | 1053 |
|
|
2018
Q2 | $760K | Buy |
+25,891
| New | +$760K | 0.01% | 1001 |
|
|
2017
Q3 | – | Sell |
-9,625
| Closed | -$237K | – | 1658 |
|
|
2017
Q2 | $237K | Buy |
+9,625
| New | +$237K | ﹤0.01% | 1226 |
|
|
2016
Q1 | – | Sell |
-58,668
| Closed | -$1.41M | – | 1237 |
|
|
2015
Q4 | $1.41M | Sell |
58,668
-53,070
| -47% | -$1.27M | 0.15% | 165 |
|
|
2015
Q3 | $2.06M | Buy |
111,738
+100,968
| +937% | +$1.86M | 0.51% | 55 |
|
|
2015
Q2 | $249K | Sell |
10,770
-20,906
| -66% | -$483K | 0.08% | 326 |
|
|
2015
Q1 | $752K | Buy |
+31,676
| New | +$752K | 0.26% | 122 |
|