Tower Research Capital (TRC)’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 | $285K | Buy |
7,033
+4,828
| +219% | +$196K | 0.01% | 1463 |
|
|
2025
Q1 | $98.9K | Buy |
2,205
+703
| +47% | +$31.5K | ﹤0.01% | 1778 |
|
|
2024
Q4 | $61.7K | Sell |
1,502
-2,000
| -57% | -$82.2K | ﹤0.01% | 2423 |
|
|
2024
Q3 | $147K | Sell |
3,502
-7,896
| -69% | -$331K | ﹤0.01% | 1921 |
|
|
2024
Q2 | $435K | Buy |
11,398
+5,699
| +100% | +$218K | 0.01% | 1452 |
|
|
2024
Q1 | $203K | Sell |
5,699
-13,062
| -70% | -$466K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $583K | Buy |
18,761
+9,921
| +112% | +$308K | 0.01% | 1249 |
|
|
2023
Q3 | $234K | Buy |
8,840
+7,113
| +412% | +$188K | 0.01% | 1334 |
|
|
2023
Q2 | $46.6K | Buy |
1,727
+657
| +61% | +$17.7K | ﹤0.01% | 2622 |
|
|
2023
Q1 | $28K | Sell |
1,070
-3,327
| -76% | -$87.1K | ﹤0.01% | 3064 |
|
|
2022
Q4 | $112K | Sell |
4,397
-7,320
| -62% | -$186K | ﹤0.01% | 1745 |
|
|
2022
Q3 | $209K | Buy |
11,717
+9,325
| +390% | +$166K | ﹤0.01% | 1889 |
|
|
2022
Q2 | $45K | Sell |
2,392
-2,784
| -54% | -$52.4K | ﹤0.01% | 2985 |
|
|
2022
Q1 | $113K | Buy |
5,176
+4,156
| +407% | +$90.7K | ﹤0.01% | 2107 |
|
|
2021
Q4 | $21K | Sell |
1,020
-7,222
| -88% | -$149K | ﹤0.01% | 3595 |
|
|
2021
Q3 | $170K | Buy |
8,242
+5,609
| +213% | +$116K | ﹤0.01% | 1960 |
|
|
2021
Q2 | $70K | Sell |
2,633
-4,571
| -63% | -$122K | ﹤0.01% | 2730 |
|
|
2021
Q1 | $188K | Buy |
7,204
+5,593
| +347% | +$146K | ﹤0.01% | 2059 |
|
|
2020
Q4 | $36K | Sell |
1,611
-55,219
| -97% | -$1.23M | ﹤0.01% | 3419 |
|
|
2020
Q3 | $1.07M | Buy |
56,830
+42,227
| +289% | +$794K | 0.01% | 923 |
|
|
2020
Q2 | $257K | Buy |
14,603
+9,797
| +204% | +$172K | 0.01% | 1582 |
|
|
2020
Q1 | $80K | Buy |
+4,806
| New | +$80K | ﹤0.01% | 1083 |
|
|
2019
Q4 | – | Sell |
-30
| Closed | -$1K | – | 3746 |
|
|
2019
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 3842 |
|
|
2019
Q2 | – | Sell |
-1,705
| Closed | -$42K | – | 3841 |
|
|
2019
Q1 | $42K | Buy |
+1,705
| New | +$42K | ﹤0.01% | 1850 |
|
|
2018
Q4 | – | Sell |
-2,472
| Closed | -$69K | – | 3933 |
|
|
2018
Q3 | $69K | Sell |
2,472
-2,234
| -47% | -$62.4K | 0.01% | 1559 |
|
|
2018
Q2 | $138K | Buy |
+4,706
| New | +$138K | 0.01% | 1241 |
|
|
2018
Q1 | – | Sell |
-6,201
| Closed | -$157K | – | 3406 |
|
|
2017
Q4 | $157K | Buy |
6,201
+3,550
| +134% | +$89.9K | 0.02% | 660 |
|
|
2017
Q3 | $68K | Buy |
2,651
+1,511
| +133% | +$38.8K | 0.01% | 1704 |
|
|
2017
Q2 | $28K | Buy |
1,140
+640
| +128% | +$15.7K | ﹤0.01% | 1038 |
|
|
2017
Q1 | $13K | Sell |
500
-1,727
| -78% | -$44.9K | ﹤0.01% | 1586 |
|
|
2016
Q4 | $58K | Buy |
2,227
+839
| +60% | +$21.9K | 0.01% | 1328 |
|
|
2016
Q3 | $32K | Sell |
1,388
-2,140
| -61% | -$49.3K | ﹤0.01% | 1366 |
|
|
2016
Q2 | $80K | Sell |
3,528
-3,154
| -47% | -$71.5K | 0.01% | 1242 |
|
|
2016
Q1 | $165K | Buy |
6,682
+6,322
| +1,756% | +$156K | 0.02% | 362 |
|
|
2015
Q4 | $9K | Buy |
+360
| New | +$9K | ﹤0.01% | 2241 |
|
|
2015
Q3 | – | Sell |
-6,823
| Closed | -$158K | – | 4201 |
|
|
2015
Q2 | $158K | Sell |
6,823
-8
| -0.1% | -$185 | 0.01% | 494 |
|
|
2015
Q1 | $162K | Buy |
6,831
+6,796
| +19,417% | +$161K | 0.02% | 540 |
|
|
2014
Q4 | $1K | Sell |
35
-1,486
| -98% | -$42.5K | ﹤0.01% | 3623 |
|
|
2014
Q3 | $46K | Buy |
+1,521
| New | +$46K | 0.01% | 1593 |
|
|
2014
Q1 | – | Sell |
-178
| Closed | -$7K | – | 4572 |
|
|
2013
Q4 | $7K | Sell |
178
-4,144
| -96% | -$163K | ﹤0.01% | 3284 |
|
|
2013
Q3 | $168K | Buy |
4,322
+4,137
| +2,236% | +$161K | 0.02% | 872 |
|
|
2013
Q2 | $6K | Buy |
+185
| New | +$6K | ﹤0.01% | 2792 |
|