Solas Capital Management’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 | $27.3M | Sell |
3,694,040
-74,427
| -2% | -$549K | 15.26% | 1 |
|
|
2025
Q1 | $26.6M | Hold |
3,768,467
| – | – | 14.97% | 1 |
|
|
2024
Q4 | $23.4M | Hold |
3,768,467
| – | – | 15.54% | 1 |
|
|
2024
Q3 | $22.1M | Hold |
3,768,467
| – | – | 15.5% | 1 |
|
|
2024
Q2 | $20.5M | Hold |
3,768,467
| – | – | 11.23% | 1 |
|
|
2024
Q1 | $20.7M | Hold |
3,768,467
| – | – | 13.32% | 1 |
|
|
2023
Q4 | $19.1M | Hold |
3,768,467
| – | – | 11.89% | 1 |
|
|
2023
Q3 | $19.9M | Buy |
3,768,467
+160,000
| +4% | +$845K | 13.92% | 1 |
|
|
2023
Q2 | $19.3M | Hold |
3,608,467
| – | – | 12.82% | 1 |
|
|
2023
Q1 | $19.3M | Buy |
3,608,467
+300,000
| +9% | +$1.6M | 10.29% | 1 |
|
|
2022
Q4 | $21.9M | Hold |
3,308,467
| – | – | 13.16% | 1 |
|
|
2022
Q3 | $20.9M | Hold |
3,308,467
| – | – | 12.75% | 1 |
|
|
2022
Q2 | $19.5M | Sell |
3,308,467
-941,670
| -22% | -$5.55M | 11.63% | 1 |
|
|
2022
Q1 | $27.4M | Hold |
4,250,137
| – | – | 16.6% | 1 |
|
|
2021
Q4 | $24.1M | Hold |
4,250,137
| – | – | 17.21% | 1 |
|
|
2021
Q3 | $27.4M | Hold |
4,250,137
| – | – | 19.05% | 1 |
|
|
2021
Q2 | $21.3M | Buy |
4,250,137
+328,199
| +8% | +$1.64M | 14.91% | 1 |
|
|
2021
Q1 | $15.3M | Hold |
3,921,938
| – | – | 12.85% | 1 |
|
|
2020
Q4 | $14.6M | Hold |
3,921,938
| – | – | 11.1% | 1 |
|
|
2020
Q3 | $11.9M | Hold |
3,921,938
| – | – | 11.39% | 1 |
|
|
2020
Q2 | $11.6M | Buy |
3,921,938
+1,271,938
| +48% | +$3.75M | 10.68% | 1 |
|
|
2020
Q1 | $7.08M | Buy |
2,650,000
+78,603
| +3% | +$210K | 7.66% | 4 |
|
|
2019
Q4 | $8.49M | Buy |
+2,571,397
| New | +$8.49M | 8.16% | 3 |
|