Verition Fund Management’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 | $435K | Buy |
+10,730
| New | +$435K | ﹤0.01% | 2308 |
|
|
2024
Q4 | – | Sell |
-7,716
| Closed | -$323K | – | 2620 |
|
|
2024
Q3 | $323K | Buy |
+7,716
| New | +$323K | ﹤0.01% | 1924 |
|
|
2024
Q1 | – | Sell |
-10,442
| Closed | -$325K | – | 2198 |
|
|
2023
Q4 | $325K | Buy |
+10,442
| New | +$325K | ﹤0.01% | 1349 |
|
|
2020
Q4 | – | Sell |
-10,761
| Closed | -$202K | – | 1061 |
|
|
2020
Q3 | $202K | Buy |
+10,761
| New | +$202K | ﹤0.01% | 851 |
|
|
2020
Q1 | – | Sell |
-15,768
| Closed | -$410K | – | 643 |
|
|
2019
Q4 | $410K | Buy |
+15,768
| New | +$410K | 0.01% | 632 |
|
|
2018
Q4 | – | Sell |
-11,582
| Closed | -$323K | – | 865 |
|
|
2018
Q3 | $323K | Buy |
11,582
+889
| +8% | +$24.8K | 0.01% | 933 |
|
|
2018
Q2 | $314K | Buy |
+10,693
| New | +$314K | 0.02% | 770 |
|
|
2017
Q2 | – | Sell |
-16,800
| Closed | -$443K | – | 947 |
|
|
2017
Q1 | $443K | Buy |
+16,800
| New | +$443K | 0.04% | 578 |
|
|
2016
Q4 | – | Sell |
-40,190
| Closed | -$934K | – | 1134 |
|
|
2016
Q3 | $934K | Buy |
+40,190
| New | +$934K | 0.1% | 198 |
|
|
2015
Q4 | – | Sell |
-17,559
| Closed | -$323K | – | 466 |
|
|
2015
Q3 | $323K | Buy |
+17,559
| New | +$323K | 0.08% | 303 |
|