Hedge Fund - Solas Capital Management
Epsilon Energy Ltd. (EPSN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $19,143,812 | 11.88% | 3,768,467 | $5.34 |
| 2 | 2023 - Q3 (2023-09-30) | $19,897,506 | 13.91% | 3,768,467 | $5.57 |
| 3 | 2023 - Q2 (2023-06-30) | $19,269,214 | 12.82% | 3,608,467 | $5.17 |
| 4 | 2023 - Q1 (2023-03-31) | $19,269,214 | 10.28% | 3,608,467 | $5.70 |
| 5 | 2022 - Q4 (2022-12-31) | $21,935,136 | 13.15% | 3,308,467 | $6.90 |
| 6 | 2022 - Q3 (2022-09-30) | $20,910,000 | 12.74% | 3,308,467 | $6.51 |
| 7 | 2022 - Q2 (2022-06-30) | $19,487,000 | 11.62% | 3,308,467 | $6.80 |
| 8 | 2022 - Q1 (2022-03-31) | $27,413,000 | 16.59% | 4,250,137 | $5.78 |
| 9 | 2021 - Q4 (2021-12-31) | $24,141,000 | 17.2% | 4,250,137 | $5.50 |
| 10 | 2021 - Q3 (2021-09-30) | $27,371,000 | 19.04% | 4,250,137 | $5.10 |
| 11 | 2021 - Q2 (2021-06-30) | $21,251,000 | 14.91% | 4,250,137 | $4.11 |
| 12 | 2021 - Q1 (2021-03-31) | $15,276,000 | 12.84% | 3,921,938 | $3.85 |
| 13 | 2020 - Q4 (2020-12-31) | $14,550,000 | 11.1% | 3,921,938 | $3.26 |
| 14 | 2020 - Q3 (2020-09-30) | $11,883,000 | 11.38% | 3,921,938 | $3.11 |
| 15 | 2020 - Q2 (2020-06-30) | $11,570,000 | 10.67% | 3,921,938 | $2.90 |
| 16 | 2020 - Q1 (2020-03-31) | $7,076,000 | 7.66% | 2,650,000 | $2.97 |
| 17 | 2019 - Q4 (2019-12-31) | $8,486,000 | 8.15% | 2,571,397 | $3.42 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:2.0000 on 2018-12-24