Two Sigma Advisers’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 |
-5,400
| Closed | -$242K | – | 2379 |
|
|
2025
Q1 | $242K | Sell |
5,400
-2,700
| -33% | -$121K | ﹤0.01% | 2064 |
|
|
2024
Q4 | $333K | Buy |
8,100
+600
| +8% | +$24.7K | ﹤0.01% | 1939 |
|
|
2024
Q3 | $314K | Sell |
7,500
-4,900
| -40% | -$205K | ﹤0.01% | 1890 |
|
|
2024
Q2 | $473K | Sell |
12,400
-3,600
| -23% | -$137K | ﹤0.01% | 1902 |
|
|
2024
Q1 | $571K | Sell |
16,000
-61,400
| -79% | -$2.19M | ﹤0.01% | 1816 |
|
|
2023
Q4 | $2.41M | Buy |
77,400
+20,000
| +35% | +$622K | 0.01% | 1185 |
|
|
2023
Q3 | $1.52M | Sell |
57,400
-35,800
| -38% | -$946K | ﹤0.01% | 1334 |
|
|
2023
Q2 | $2.52M | Sell |
93,200
-10,000
| -10% | -$270K | 0.01% | 1079 |
|
|
2023
Q1 | $2.63M | Sell |
103,200
-46,400
| -31% | -$1.18M | 0.01% | 1133 |
|
|
2022
Q4 | $3.81M | Buy |
149,600
+98,300
| +192% | +$2.5M | 0.01% | 891 |
|
|
2022
Q3 | $915K | Buy |
+51,300
| New | +$915K | ﹤0.01% | 1558 |
|
|
2021
Q3 | – | Sell |
-12,500
| Closed | -$333K | – | 2493 |
|
|
2021
Q2 | $333K | Sell |
12,500
-1,200
| -9% | -$32K | ﹤0.01% | 2106 |
|
|
2021
Q1 | $358K | Sell |
13,700
-3,200
| -19% | -$83.6K | ﹤0.01% | 2159 |
|
|
2020
Q4 | $382K | Sell |
16,900
-11,300
| -40% | -$255K | ﹤0.01% | 1963 |
|
|
2020
Q3 | $530K | Sell |
28,200
-6,900
| -20% | -$130K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $618K | Buy |
35,100
+100
| +0.3% | +$1.76K | ﹤0.01% | 1790 |
|
|
2020
Q1 | $579K | Buy |
35,000
+6,500
| +23% | +$108K | ﹤0.01% | 1740 |
|
|
2019
Q4 | $742K | Buy |
+28,500
| New | +$742K | ﹤0.01% | 1697 |
|
|
2017
Q1 | – | Sell |
-17,826
| Closed | -$463K | – | 2374 |
|
|
2016
Q4 | $463K | Sell |
17,826
-10,450
| -37% | -$271K | ﹤0.01% | 1906 |
|
|
2016
Q3 | $657K | Buy |
+28,276
| New | +$657K | ﹤0.01% | 1542 |
|
|
2016
Q1 | – | Sell |
-9,400
| Closed | -$225K | – | 2059 |
|
|
2015
Q4 | $225K | Buy |
+9,400
| New | +$225K | ﹤0.01% | 1620 |
|
|
2015
Q3 | – | Sell |
-51,877
| Closed | -$1.2M | – | 1850 |
|
|
2015
Q2 | $1.2M | Buy |
+51,877
| New | +$1.2M | 0.01% | 1042 |
|
|
2015
Q1 | – | Sell |
-8,477
| Closed | -$231K | – | 1955 |
|
|
2014
Q4 | $231K | Buy |
+8,477
| New | +$231K | ﹤0.01% | 1839 |
|
|
2014
Q2 | – | Sell |
-59,377
| Closed | -$2.03M | – | 1945 |
|
|
2014
Q1 | $2.03M | Sell |
59,377
-52,500
| -47% | -$1.79M | 0.02% | 625 |
|
|
2013
Q4 | $4.1M | Buy |
+111,877
| New | +$4.1M | 0.04% | 389 |
|
|
2013
Q3 | – | Sell |
-54,977
| Closed | -$1.82M | – | 1650 |
|
|
2013
Q2 | $1.82M | Buy |
+54,977
| New | +$1.82M | 0.03% | 467 |
|