TI
EPSN icon

Trexquant Investment’s Epsilon Energy EPSN Stock Holding History

Trexquant Investment’s Portfolio EPSN Stock Details EPSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-40,135
Closed -$212K – 1522
2023
Q3 		$212K Buy
40,135
+3,227
+9% +$18K 0.01% 1327
2023
Q2 		$197K Buy
36,908
+21,161
+134% +$109K 0.01% 1323
2023
Q1 		$84.1K Buy
15,747
+4,134
+36% +$23.6K ﹤0.01% 1384
2022
Q4 		$77K Buy
+11,613
New +$80.1K ﹤0.01% 1320
2022
Q3 		– Sell
-31,267
Closed -$184K – 1481
2022
Q2 		$184K Buy
+31,267
New +$213K 0.01% 1370

Other funds holding EPSN

SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

Trexquant Investment's EPSN Position: Q4 2023 in Review

Trexquant Investment sold out of Epsilon Energy (EPSN) in Q4 2023, closing a stake of 40,135 shares — an estimated $212K sold.

Trexquant Investment first reported a position in EPSN in Q2 2022 and held it in 5 quarters. The position peaked at $212K in Q3 2023. 48 funds tracked by Wall St. Rank hold EPSN as of Q4 2023.

  • Trexquant Investment reported no remaining Epsilon Energy position as of Q4 2023 after selling out during the quarter.
  • Trexquant Investment sold 40,135 Epsilon Energy shares in Q4 2023, an estimated $212K.
  • Trexquant Investment first reported a position in Epsilon Energy in Q2 2022 and held it in 5 quarters.
  • Trexquant Investment's Epsilon Energy position peaked at $212K in Q3 2023.
  • 48 funds tracked by Wall St. Rank held Epsilon Energy as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.