Adage Capital Partners’s Epsilon Energy EPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Sell |
822,045
-203,497
| -20% | -$1.5M | 0.01% | 685 |
|
|
2025
Q1 | $7.24M | Sell |
1,025,542
-36,367
| -3% | -$257K | 0.01% | 640 |
|
|
2024
Q4 | $6.59M | Hold |
1,061,909
| – | – | 0.01% | 680 |
|
|
2024
Q3 | $6.22M | Sell |
1,061,909
-50,000
| -4% | -$293K | 0.01% | 688 |
|
|
2024
Q2 | $6.06M | Hold |
1,111,909
| – | – | 0.01% | 688 |
|
|
2024
Q1 | $6.11M | Buy |
1,111,909
+50,000
| +5% | +$275K | 0.01% | 671 |
|
|
2023
Q4 | $5.39M | Buy |
1,061,909
+15,269
| +1% | +$77.6K | 0.01% | 673 |
|
|
2023
Q3 | $5.53M | Buy |
1,046,640
+46,150
| +5% | +$244K | 0.01% | 657 |
|
|
2023
Q2 | $5.34M | Buy |
1,000,490
+267,389
| +36% | +$1.43M | 0.01% | 661 |
|
|
2023
Q1 | $3.91M | Buy |
733,101
+578,801
| +375% | +$3.09M | 0.01% | 731 |
|
|
2022
Q4 | $1.02M | Buy |
154,300
+80,535
| +109% | +$534K | ﹤0.01% | 841 |
|
|
2022
Q3 | $466K | Buy |
+73,765
| New | +$466K | ﹤0.01% | 912 |
|