Trexquant Investment’s Epsilon Energy EPSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,135
| Closed | -$212K | – | 1522 |
|
|
2023
Q3 | $212K | Buy |
40,135
+3,227
| +9% | +$17K | 0.01% | 1327 |
|
|
2023
Q2 | $197K | Buy |
36,908
+21,161
| +134% | +$113K | 0.01% | 1323 |
|
|
2023
Q1 | $84.1K | Buy |
15,747
+4,134
| +36% | +$22.1K | ﹤0.01% | 1384 |
|
|
2022
Q4 | $77K | Buy |
+11,613
| New | +$77K | ﹤0.01% | 1320 |
|
|
2022
Q3 | – | Sell |
-31,267
| Closed | -$184K | – | 1481 |
|
|
2022
Q2 | $184K | Buy |
+31,267
| New | +$184K | 0.01% | 1370 |
|