Trexquant Investment’s Enerpac Tool Group EPAC Stock Holding History

Trexquant Investment’s Portfolio EPAC Stock Details EPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.54M	Buy	+37,847	New	+$1.54M	0.02%	977
2024 Q4	–	Sell	-41,252	Closed	-$1.73M	–	1631
2024 Q3	$1.73M	Sell	41,252 -11,710	-22%	-$491K	0.02%	866
2024 Q2	$2.02M	Buy	52,962 +19,845	+60%	+$758K	0.03%	743
2024 Q1	$1.18M	Buy	33,117 +813	+3%	+$29K	0.02%	853
2023 Q4	$1M	Buy	+32,304	New	+$1M	0.02%	825
2023 Q3	–	Sell	-30,816	Closed	-$832K	–	1552
2023 Q2	$832K	Sell	30,816 -37,322	-55%	-$1.01M	0.02%	820
2023 Q1	$1.74M	Sell	68,138 -37,566	-36%	-$958K	0.05%	508
2022 Q4	$2.69M	Buy	105,704 +79,798	+308%	+$2.03M	0.08%	333
2022 Q3	$462K	Buy	25,906 +749	+3%	+$13.4K	0.02%	844
2022 Q2	$478K	Buy	+25,157	New	+$478K	0.02%	849
2021 Q4	–	Sell	-15,678	Closed	-$325K	–	1381
2021 Q3	$325K	Buy	+15,678	New	+$325K	0.03%	707
2021 Q1	–	Sell	-9,410	Closed	-$213K	–	1204
2020 Q4	$213K	Buy	+9,410	New	+$213K	0.02%	863
2020 Q3	–	Sell	-13,497	Closed	-$238K	–	1279
2020 Q2	$238K	Buy	+13,497	New	+$238K	0.02%	983
2020 Q1	–	Sell	-53,888	Closed	-$1.4M	–	1198
2019 Q4	$1.4M	Buy	53,888 +44,290	+461%	+$1.15M	0.08%	295
2019 Q3	$211K	Buy	+9,598	New	+$211K	0.02%	735
2019 Q1	–	Sell	-87,873	Closed	-$1.84M	–	1070
2018 Q4	$1.84M	Sell	87,873 -39,136	-31%	-$821K	0.12%	264
2018 Q3	$3.54M	Buy	127,009 +105,570	+492%	+$2.95M	0.27%	109
2018 Q2	$629K	Buy	+21,439	New	+$629K	0.04%	479
2017 Q4	–	Sell	-15,668	Closed	-$401K	–	1094
2017 Q3	$401K	Buy	+15,668	New	+$401K	0.1%	351
2017 Q1	–	Sell	-13,764	Closed	-$357K	–	1142
2016 Q4	$357K	Sell	13,764 -8,987	-40%	-$233K	0.06%	573
2016 Q3	$529K	Buy	+22,751	New	+$529K	0.12%	296
2016 Q1	–	Sell	-52,409	Closed	-$1.26M	–	979
2015 Q4	$1.26M	Buy	52,409 +26,809	+105%	+$642K	0.11%	313
2015 Q3	$470K	Sell	25,600 -63,300	-71%	-$1.16M	0.04%	743
2015 Q2	$2.05M	Buy	+88,900	New	+$2.05M	0.23%	86
2015 Q1	–	Sell	-17,900	Closed	-$487K	–	1029
2014 Q4	$487K	Buy	+17,900	New	+$487K	0.09%	473