O'Shaughnessy Asset Management’s Epsilon Energy EPSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Buy |
49,742
+11,247
| +29% | +$83K | ﹤0.01% | 1531 |
|
|
2025
Q1 | $272K | Buy |
+38,495
| New | +$272K | ﹤0.01% | 1641 |
|
|
2024
Q4 | – | Sell |
-10,188
| Closed | -$61.3K | – | 2227 |
|
|
2024
Q3 | $61.3K | Sell |
10,188
-22,744
| -69% | -$137K | ﹤0.01% | 1853 |
|
|
2024
Q2 | $179K | Sell |
32,932
-16,555
| -33% | -$90.2K | ﹤0.01% | 1559 |
|
|
2024
Q1 | $272K | Sell |
49,487
-14,838
| -23% | -$81.5K | ﹤0.01% | 1363 |
|
|
2023
Q4 | $327K | Sell |
64,325
-11,382
| -15% | -$57.8K | ﹤0.01% | 1179 |
|
|
2023
Q3 | $400K | Buy |
75,707
+11,904
| +19% | +$62.9K | 0.01% | 1006 |
|
|
2023
Q2 | $341K | Sell |
63,803
-2,709
| -4% | -$14.5K | 0.01% | 1012 |
|
|
2023
Q1 | $355K | Sell |
66,512
-24,481
| -27% | -$131K | 0.01% | 991 |
|
|
2022
Q4 | $603K | Buy |
90,993
+3,274
| +4% | +$21.7K | 0.01% | 738 |
|
|
2022
Q3 | $554K | Buy |
87,719
+41,517
| +90% | +$262K | 0.01% | 698 |
|
|
2022
Q2 | $272K | Buy |
46,202
+30,725
| +199% | +$181K | 0.01% | 914 |
|
|
2022
Q1 | $100K | Buy |
15,477
+2,011
| +15% | +$13K | ﹤0.01% | 1129 |
|
|
2021
Q4 | $76K | Sell |
13,466
-14,345
| -52% | -$81K | ﹤0.01% | 1145 |
|
|
2021
Q3 | $179K | Buy |
27,811
+15,428
| +125% | +$99.3K | ﹤0.01% | 1096 |
|
|
2021
Q2 | $62K | Buy |
12,383
+12,177
| +5,911% | +$61K | ﹤0.01% | 1495 |
|
|
2021
Q1 | $1K | Buy |
+206
| New | +$1K | ﹤0.01% | 2168 |
|