Quantbot Technologies’s Esperion Therapeutics ESPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-6,122
| Closed | -$6K | – | 1688 |
|
2023
Q3 | $6K | Sell |
6,122
-4,119
| -40% | -$4.04K | ﹤0.01% | 1444 |
|
2023
Q2 | $14.2K | Sell |
10,241
-24,180
| -70% | -$33.6K | ﹤0.01% | 1441 |
|
2023
Q1 | $54.7K | Buy |
+34,421
| New | +$54.7K | ﹤0.01% | 1234 |
|
2022
Q1 | – | Sell |
-36,904
| Closed | -$184K | – | 1751 |
|
2021
Q4 | $184K | Buy |
36,904
+26,995
| +272% | +$135K | 0.01% | 752 |
|
2021
Q3 | $119K | Buy |
+9,909
| New | +$119K | 0.01% | 921 |
|
2020
Q2 | – | Sell |
-691
| Closed | -$21K | – | 1212 |
|
2020
Q1 | $21K | Buy |
+691
| New | +$21K | 0.01% | 580 |
|
2018
Q4 | – | Sell |
-2,250
| Closed | -$99K | – | 1125 |
|
2018
Q3 | $99K | Buy |
+2,250
| New | +$99K | 0.01% | 878 |
|
2018
Q2 | – | Sell |
-1,588
| Closed | -$114K | – | 1280 |
|
2018
Q1 | $114K | Buy |
1,588
+1,234
| +349% | +$88.6K | 0.01% | 814 |
|
2017
Q4 | $23K | Sell |
354
-367
| -51% | -$23.8K | ﹤0.01% | 1057 |
|
2017
Q3 | $36K | Sell |
721
-2,132
| -75% | -$106K | ﹤0.01% | 999 |
|
2017
Q2 | $132K | Sell |
2,853
-1,640
| -37% | -$75.9K | 0.01% | 743 |
|
2017
Q1 | $158K | Buy |
+4,493
| New | +$158K | 0.02% | 680 |
|
2016
Q1 | – | Sell |
-3,118
| Closed | -$69K | – | 1217 |
|
2015
Q4 | $69K | Buy |
+3,118
| New | +$69K | 0.01% | 743 |
|
2015
Q2 | – | Sell |
-2,015
| Closed | -$186K | – | 1182 |
|
2015
Q1 | $186K | Buy |
+2,015
| New | +$186K | 0.05% | 430 |
|