Dimensional Fund Advisors’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 | $5.75M | Buy |
778,730
+62,228
| +9% | +$459K | ﹤0.01% | 2483 |
|
2025
Q1 | $5.06M | Buy |
716,502
+15,316
| +2% | +$108K | ﹤0.01% | 2491 |
|
2024
Q4 | $4.35M | Buy |
701,186
+18,358
| +3% | +$114K | ﹤0.01% | 2579 |
|
2024
Q3 | $4M | Buy |
682,828
+10,966
| +2% | +$64.3K | ﹤0.01% | 2582 |
|
2024
Q2 | $3.66M | Sell |
671,862
-2,031
| -0.3% | -$11.1K | ﹤0.01% | 2592 |
|
2024
Q1 | $3.7M | Hold |
673,893
| – | – | ﹤0.01% | 2620 |
|
2023
Q4 | $3.42M | Sell |
673,893
-12,104
| -2% | -$61.5K | ﹤0.01% | 2658 |
|
2023
Q3 | $3.62M | Sell |
685,997
-12,160
| -2% | -$64.2K | ﹤0.01% | 2625 |
|
2023
Q2 | $3.73M | Sell |
698,157
-24,814
| -3% | -$133K | ﹤0.01% | 2615 |
|
2023
Q1 | $3.86M | Buy |
722,971
+187,115
| +35% | +$999K | ﹤0.01% | 2563 |
|
2022
Q4 | $3.55K | Buy |
535,856
+71,853
| +15% | +$476 | ﹤0.01% | 2550 |
|
2022
Q3 | $2.93M | Buy |
464,003
+140,200
| +43% | +$886K | ﹤0.01% | 2595 |
|
2022
Q2 | $1.91M | Buy |
323,803
+138,734
| +75% | +$818K | ﹤0.01% | 2751 |
|
2022
Q1 | $1.19M | Buy |
185,069
+8,277
| +5% | +$53.4K | ﹤0.01% | 2950 |
|
2021
Q4 | $1M | Buy |
176,792
+3,895
| +2% | +$22.1K | ﹤0.01% | 3031 |
|
2021
Q3 | $1.11M | Buy |
172,897
+870
| +0.5% | +$5.6K | ﹤0.01% | 3030 |
|
2021
Q2 | $860K | Buy |
172,027
+3,190
| +2% | +$15.9K | ﹤0.01% | 3060 |
|
2021
Q1 | $658K | Sell |
168,837
-4,265
| -2% | -$16.6K | ﹤0.01% | 3089 |
|
2020
Q4 | $642K | Sell |
173,102
-3,438
| -2% | -$12.8K | ﹤0.01% | 3053 |
|
2020
Q3 | $535K | Sell |
176,540
-29,373
| -14% | -$89K | ﹤0.01% | 3044 |
|
2020
Q2 | $607K | Sell |
205,913
-121,453
| -37% | -$358K | ﹤0.01% | 3038 |
|
2020
Q1 | $874K | Sell |
327,366
-45,952
| -12% | -$123K | ﹤0.01% | 2943 |
|
2019
Q4 | $1.23M | Sell |
373,318
-23,104
| -6% | -$76.2K | ﹤0.01% | 2964 |
|
2019
Q3 | $1.53M | Sell |
396,422
-13,567
| -3% | -$52.5K | ﹤0.01% | 2921 |
|
2019
Q2 | $1.54M | Buy |
+409,989
| New | +$1.54M | ﹤0.01% | 2965 |
|