Purchases and Sales Made in Q2 2022 in Epsilon Energy Ltd. (EPSN)
This table provides information about the institutional ownership of Epsilon Energy Ltd. (EPSN) during Q2 2022. The information is specifically focused on institutions that hold shares of Epsilon Energy Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
335K+ 256.78% |
$1.83M - $2.61M
|
466K
$2.74M
|
|
Aug 15, 2022
Q2 2022
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
300KNew |
$1.64M - $2.34M
|
300K
$1.77M
|
|
Aug 05, 2022
Q2 2022
|
Dalton Investments LLC
|
BUY
|
- |
250KNew |
$1.37M - $1.95M
|
250K
$1.47M
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
209K+ 310.28% |
$1.14M - $1.63M
|
276K
$1.63M
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
161KNew |
$883K - $1.26M
|
161K
$951K
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
148K+ 1360.17% |
$811K - $1.15M
|
159K
$937K
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
139K+ 74.96% |
$759K - $1.08M
|
324K
$1.91M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
120KNew |
$657K - $935K
|
120K
$707K
|
|
Aug 12, 2022
Q2 2022
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
111KNew |
$609K - $868K
|
111K
$656K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
99.4K+ 101.03% |
$544K - $774K
|
198K
$1.16M
|
|
Aug 15, 2022
Q2 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
49.1KNew |
$269K - $383K
|
49.1K
$289K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
45.6K+ 322.13% |
$249K - $355K
|
59.7K
$352K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
31.6KNew |
$173K - $246K
|
31.6K
$186K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
31.3KNew |
$171K - $244K
|
31.3K
$184K
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
30.7K+ 198.52% |
$168K - $239K
|
46.2K
$272K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
30.5KNew |
$167K - $237K
|
30.5K
$180K
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
25.9K+ 3.63% |
$142K - $202K
|
740K
$4.36M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24KNew |
$131K - $187K
|
24K
$141K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
21.7K+ 113.53% |
$119K - $169K
|
40.8K
$240K
|
|
Jul 15, 2022
Q2 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
20.6KNew |
$113K - $161K
|
20.6K
$121K
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.6KNew |
$107K - $152K
|
19.6K
$115K
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
18.9KNew |
$103K - $147K
|
18.9K
$111K
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.1KNew |
$88.1K - $125K
|
16.1K
$94.8K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
14.5KNew |
$79.2K - $113K
|
14.5K
$85.3K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13KNew |
$71.3K - $102K
|
13K
$76.8K
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.6KNew |
$58K - $82.6K
|
10.6K
$62.5K
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.57KNew |
$41.4K - $59K
|
7.57K
$44.6K
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.93K+ 17.84% |
$37.9K - $54K
|
45.7K
$269K
|
|
Jul 18, 2022
Q2 2022
|
Denali Advisors LLC
|
BUY
|
- |
6.4KNew |
$35K - $49.9K
|
6.4K
$37.7K
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
BUY
|
- |
5.97KNew |
$32.7K - $46.5K
|
5.97K
$35.2K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.35KNew |
$29.3K - $41.7K
|
5.35K
$31.5K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.7K+ 392.31% |
$14.8K - $21.1K
|
3.39K
$20K
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
896New |
$4.9K - $6.98K
|
896
$5.28K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
414New |
$2.26K - $3.23K
|
414
$2.44K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
400New |
$2.19K - $3.12K
|
400
$2.36K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14+ 9.66% |
$76.6 - $109
|
159
$937
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-912Closed |
$4.99K - $7.1K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
SELL
|
- |
-100K- 7.26% |
$547K - $779K
|
1.28M
$7.53M
|
|
Aug 15, 2022
Q2 2022
|
Clayton Partners LLC
Berkeley, CA |
SELL
|
- |
-135K- 30.41% |
$741K - $1.05M
|
310K
$1.83M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-618K- 65.73% |
$3.38M - $4.81M
|
322K
$1.9M
|
|
Aug 15, 2022
Q2 2022
|
Solas Capital Management, LLC
Darien, CT |
SELL
|
- |
-942K- 22.16% |
$5.15M - $7.34M
|
3.31M
$19.5M
|