Purchases and Sales Made in Q3 2024 in Epsilon Energy Ltd. (EPSN)
This table provides information about the institutional ownership of Epsilon Energy Ltd. (EPSN) during Q3 2024. 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 |
---|---|---|---|---|---|---|---|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
252K+ 696.41% |
$1.26M - $1.48M
|
288K
$1.63M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
42.4K+ 2120150.0% |
$211K - $248K
|
42.4K
$239K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
28.8K+ 15.67% |
$144K - $169K
|
213K
$1.2M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.4K+ 11.17% |
$122K - $143K
|
243K
$1.37M
|
|
Nov 14, 2024
Q3 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
18.3K+ 14.3% |
$91.2K - $107K
|
146K
$826K
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
15.4KNew |
$76.9K - $90.5K
|
15.4K
$87.1K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.9K+ 1269.11% |
$74.1K - $87.2K
|
16K
$90.5K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.2KNew |
$60.9K - $71.6K
|
12.2K
$68.9K
|
|
Nov 13, 2024
Q3 2024
|
Mindset Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
11KNew |
$54.9K - $64.6K
|
11K
$62.2K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
11K+ 1.63% |
$54.6K - $64.3K
|
683K
$3.85M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
9.14KNew |
$45.5K - $53.6K
|
9.14K
$51.6K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.8KNew |
$23.9K - $28.1K
|
4.8K
$27.1K
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
4.29K+ 1.08% |
$21.4K - $25.1K
|
402K
$2.27M
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
4.29K+ 5.23% |
$21.4K - $25.1K
|
86.3K
$486K
|
|
Nov 12, 2024
Q3 2024
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
BUY
|
- |
1K+ 0.87% |
$4.98K - $5.86K
|
115K
$651K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
60New |
$299 - $352
|
60
$338
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6+ 0.01% |
$29.9 - $35.2
|
91K
$513K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3+ 1.19% |
$14.9 - $17.6
|
256
$1.44K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2+ 4.88% |
$9.96 - $11.7
|
43
$243
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.7K- 61.61% |
$8.46K - $9.95K
|
1.06K
$5.97K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.2K- 89.36% |
$11K - $12.9K
|
262
$1.48K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5.22K- 16.28% |
$26K - $30.6K
|
26.8K
$151K
|
|
Nov 14, 2024
Q3 2024
|
Ballast Asset Management, LP
Dallas, TX |
SELL
|
- |
-5.91K- 1.45% |
$29.4K - $34.7K
|
403K
$2.27M
|
|
Nov 04, 2024
Q3 2024
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-9.3K- 28.52% |
$46.3K - $54.5K
|
23.3K
$131K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-16K- 55.94% |
$79.7K - $93.8K
|
12.6K
$71.1K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-21.4K- 24.93% |
$107K - $125K
|
64.5K
$364K
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-22.7K- 69.06% |
$113K - $133K
|
10.2K
$57.5K
|
|
Nov 14, 2024
Q3 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-24.9K- 7.56% |
$124K - $146K
|
304K
$1.72M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-35.9K- 21.4% |
$179K - $210K
|
132K
$743K
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-50K- 4.5% |
$249K - $293K
|
1.06M
$5.99M
|