Walleye Capital’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
Q2 | – | Sell |
-9,507
| Closed | -$339K | – | 2738 |
|
|
2024
Q1 | $339K | Sell |
9,507
-18,375
| -66% | -$655K | ﹤0.01% | 1582 |
|
|
2023
Q4 | $867K | Buy |
+27,882
| New | +$867K | ﹤0.01% | 956 |
|
|
2021
Q3 | – | Sell |
-9,412
| Closed | -$251 | – | 1625 |
|
|
2021
Q2 | $251 | Hold |
9,412
| – | – | 0.01% | 976 |
|
|
2021
Q1 | $246 | Buy |
+9,412
| New | +$246 | 0.01% | 839 |
|
|
2020
Q4 | – | Sell |
-10,360
| Closed | -$195K | – | 971 |
|
|
2020
Q3 | $195K | Sell |
10,360
-1,300
| -11% | -$24.5K | 0.02% | 606 |
|
|
2020
Q2 | $205K | Buy |
+11,660
| New | +$205K | 0.05% | 426 |
|