Renaissance Technologies’s Epsilon Energy EPSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
284,200
+125,200
| +79% | +$924K | ﹤0.01% | 2078 |
|
|
2025
Q1 | $1.12M | Sell |
159,000
-37,100
| -19% | -$262K | ﹤0.01% | 2344 |
|
|
2024
Q4 | $1.22M | Sell |
196,100
-16,700
| -8% | -$104K | ﹤0.01% | 2378 |
|
|
2024
Q3 | $1.25M | Buy |
212,800
+28,821
| +16% | +$169K | ﹤0.01% | 2314 |
|
|
2024
Q2 | $1M | Sell |
183,979
-13,579
| -7% | -$74K | ﹤0.01% | 2322 |
|
|
2024
Q1 | $1.09M | Sell |
197,558
-21,742
| -10% | -$120K | ﹤0.01% | 2436 |
|
|
2023
Q4 | $1.11M | Sell |
219,300
-58,500
| -21% | -$297K | ﹤0.01% | 2337 |
|
|
2023
Q3 | $1.47M | Sell |
277,800
-9,864
| -3% | -$52.1K | ﹤0.01% | 2048 |
|
|
2023
Q2 | $1.54M | Sell |
287,664
-28,736
| -9% | -$153K | ﹤0.01% | 2174 |
|
|
2023
Q1 | $1.69M | Buy |
316,400
+25,800
| +9% | +$138K | ﹤0.01% | 2134 |
|
|
2022
Q4 | $1.93M | Sell |
290,600
-3,100
| -1% | -$20.6K | ﹤0.01% | 2095 |
|
|
2022
Q3 | $1.86M | Sell |
293,700
-171,865
| -37% | -$1.09M | ﹤0.01% | 2057 |
|
|
2022
Q2 | $2.74M | Buy |
465,565
+335,076
| +257% | +$1.97M | ﹤0.01% | 1965 |
|
|
2022
Q1 | $842K | Buy |
130,489
+39,389
| +43% | +$254K | ﹤0.01% | 2841 |
|
|
2021
Q4 | $517K | Buy |
91,100
+23,000
| +34% | +$131K | ﹤0.01% | 3057 |
|
|
2021
Q3 | $439K | Sell |
68,100
-3,000
| -4% | -$19.3K | ﹤0.01% | 2935 |
|
|
2021
Q2 | $356K | Buy |
71,100
+30,200
| +74% | +$151K | ﹤0.01% | 3086 |
|
|
2021
Q1 | $159K | Buy |
40,900
+20,200
| +98% | +$78.5K | ﹤0.01% | 3180 |
|
|
2020
Q4 | $77K | Buy |
20,700
+2,200
| +12% | +$8.18K | ﹤0.01% | 3286 |
|
|
2020
Q3 | $56K | Sell |
18,500
-15,100
| -45% | -$45.7K | ﹤0.01% | 3264 |
|
|
2020
Q2 | $99K | Buy |
+33,600
| New | +$99K | ﹤0.01% | 3278 |
|