News + Filings Transactions Holdings
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PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CHESAPEAKE ENERGY CORP
| CHK | Common | 15,000 | -50,000 | 1,255,200,000 | -3,687,400,000 | 2.57 | 0.01 |
Hist
| 06/30/2023 |
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Epsilon Energy Ltd.
| EPSN | COM | 900,000 | -191,963 | 4,806,000,000 | -1,025,082,000 | 9.83 | 3.93 |
Hist
| 06/30/2023 |
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SAUL CENTERS, INC.
| BFS | Common | 5,000 | -20,000 | 184,150,000 | -790,850,000 | 0.38 | 0.02 |
Hist
| 06/30/2023 |
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Allison Transmission Holdings Inc
| ALSN | Common | 75,000 | -35,000 | 4,234,500,000 | -741,900,000 | 8.66 | 0.08 |
Hist
| 06/30/2023 |
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Ecovyst Inc.
| ECVT | COM | 200,000 | -50,000 | 2,292,000,000 | -470,500,000 | 4.69 | 0.17 |
Hist
| 06/30/2023 |
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IRIDEX CORP
| IRIX | COM STK | 1,000,000 | -21,960 | 2,170,000,000 | 95,421,000 | 4.44 | 6.25 |
Hist
| 06/30/2023 |
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