Two Sigma Investments’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,514
| Closed | -$440K | – | 3214 |
|
|
2024
Q3 | $440K | Buy |
10,514
+14
| +0.1% | +$586 | ﹤0.01% | 2464 |
|
|
2024
Q2 | $401K | Sell |
10,500
-5,214
| -33% | -$199K | ﹤0.01% | 2394 |
|
|
2024
Q1 | $560K | Sell |
15,714
-39,483
| -72% | -$1.41M | ﹤0.01% | 2215 |
|
|
2023
Q4 | $1.72M | Buy |
55,197
+32,497
| +143% | +$1.01M | ﹤0.01% | 1639 |
|
|
2023
Q3 | $600K | Sell |
22,700
-10,362
| -31% | -$274K | ﹤0.01% | 2129 |
|
|
2023
Q2 | $893K | Buy |
33,062
+14,990
| +83% | +$405K | ﹤0.01% | 1932 |
|
|
2023
Q1 | $461K | Sell |
18,072
-124,086
| -87% | -$3.16M | ﹤0.01% | 2169 |
|
|
2022
Q4 | $3.62M | Sell |
142,158
-38,411
| -21% | -$978K | 0.01% | 977 |
|
|
2022
Q3 | $3.22M | Buy |
180,569
+153,866
| +576% | +$2.74M | 0.01% | 917 |
|
|
2022
Q2 | $508K | Buy |
+26,703
| New | +$508K | ﹤0.01% | 1758 |
|
|
2020
Q3 | – | Sell |
-14,077
| Closed | -$248K | – | 2016 |
|
|
2020
Q2 | $248K | Buy |
+14,077
| New | +$248K | ﹤0.01% | 1683 |
|
|
2016
Q1 | – | Sell |
-94,003
| Closed | -$2.25M | – | 2159 |
|
|
2015
Q4 | $2.25M | Buy |
+94,003
| New | +$2.25M | 0.01% | 908 |
|
|
2015
Q3 | – | Sell |
-136,791
| Closed | -$3.16M | – | 1751 |
|
|
2015
Q2 | $3.16M | Buy |
136,791
+72,933
| +114% | +$1.68M | 0.01% | 859 |
|
|
2015
Q1 | $1.52M | Sell |
63,858
-8,665
| -12% | -$206K | 0.01% | 1199 |
|
|
2014
Q4 | $1.98M | Buy |
+72,523
| New | +$1.98M | 0.01% | 1029 |
|
|
2014
Q2 | – | Sell |
-123,604
| Closed | -$4.22M | – | 2195 |
|
|
2014
Q1 | $4.22M | Buy |
123,604
+71,449
| +137% | +$2.44M | 0.02% | 692 |
|
|
2013
Q4 | $1.91M | Sell |
52,155
-24,521
| -32% | -$898K | 0.01% | 1018 |
|
|
2013
Q3 | $2.98M | Sell |
76,676
-131,414
| -63% | -$5.1M | 0.02% | 663 |
|
|
2013
Q2 | $6.86M | Buy |
+208,090
| New | +$6.86M | 0.05% | 438 |
|