Citigroup’s Esperion Therapeutics ESPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,700
| Closed | -$408K | – | 6572 |
|
|
2020
Q4 | $408K | Buy |
15,700
+3,500
| +29% | +$105K | ﹤0.01% | 4383 |
|
|
2020
Q3 | $453K | Buy |
12,200
+5,000
| +69% | +$198K | ﹤0.01% | 3934 |
|
|
2020
Q2 | $369K | Sell |
7,200
-800
| -10% | -$33.5K | ﹤0.01% | 4532 |
|
|
2020
Q1 | $252K | Sell |
8,000
-12,400
| -61% | -$654K | ﹤0.01% | 4534 |
|
|
2019
Q4 | $1.22M | Buy |
20,400
+6,200
| +44% | +$279K | ﹤0.01% | 3556 |
|
|
2019
Q3 | $521K | Sell |
14,200
-15,700
| -53% | -$622K | ﹤0.01% | 4301 |
|
|
2019
Q2 | $1.39M | Sell |
29,900
-5,100
| -15% | -$240K | ﹤0.01% | 3245 |
|
|
2019
Q1 | $1.41M | Buy |
35,000
+5,700
| +19% | +$256K | ﹤0.01% | 3034 |
|
|
2018
Q4 | $1.35M | Buy |
29,300
+11,800
| +67% | +$569K | ﹤0.01% | 3089 |
|
|
2018
Q3 | $776K | Sell |
17,500
-22,600
| -56% | -$1.04M | ﹤0.01% | 3775 |
|
|
2018
Q2 | $1.57M | Buy |
40,100
+30,600
| +322% | +$1.55M | ﹤0.01% | 2909 |
|
|
2018
Q1 | $687K | Sell |
9,500
-600
| -6% | -$44.1K | ﹤0.01% | 3652 |
|
|
2017
Q4 | $665K | Sell |
10,100
-3,800
| -27% | -$205K | ﹤0.01% | 3788 |
|
|
2017
Q3 | $697K | Sell |
13,900
-100
| -0.7% | -$4.82K | ﹤0.01% | 3752 |
|
|
2017
Q2 | $648K | Buy |
14,000
+6,700
| +92% | +$246K | ﹤0.01% | 3750 |
|
|
2017
Q1 | $258K | Buy |
7,300
+2,900
| +66% | +$66.4K | ﹤0.01% | 4452 |
|
|
2016
Q4 | $55K | Sell |
4,400
-4,200
| -49% | -$50K | ﹤0.01% | 6097 |
|
|
2016
Q3 | $119K | Sell |
8,600
-1,200
| -12% | -$13.6K | ﹤0.01% | 5081 |
|
|
2016
Q2 | $97K | Buy |
9,800
+8,000
| +444% | +$133K | ﹤0.01% | 5099 |
|
|
2016
Q1 | $30K | Sell |
1,800
-2,200
| -55% | -$35.4K | ﹤0.01% | 6353 |
|
|
2015
Q4 | $89K | Sell |
4,000
-4,200
| -51% | -$106K | ﹤0.01% | 5463 |
|
|
2015
Q3 | $193K | Buy |
+8,200
| New | +$515K | ﹤0.01% | 4521 |
|
Other funds holding ESPR
WA
TSC
O
VCM