Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
EPSN holding history
Epsilon Energy Ltd. in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EPSN overviewAll 13F holders of EPSNFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −40,135−100.0% | Sold out | Holders |
| Q3 2023 | 40,135 | $211.9K | <0.1% | +3,227+8.7% | Added | Holders |
| Q2 2023 | 36,908 | $197.1K | <0.1% | +21,161+134.4% | Added | Holders |
| Q1 2023 | 15,747 | $84.1K | <0.1% | +4,134+35.6% | Added | Holders |
| Q4 2022 | 11,613 | $77.0K | <0.1% | +11,613 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −31,267−100.0% | Sold out | Holders |
| Q2 2022 | 31,267 | $184.0K | <0.1% | +31,267 | New | Holders |