QIM
Quantitative Investment Management’s Esperion Therapeutics ESPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-9,542
| Closed | -$300K | – | 566 |
|
2020
Q1 | $300K | Buy |
+9,542
| New | +$300K | 0.03% | 396 |
|
2018
Q1 | – | Sell |
-17,000
| Closed | -$1.12M | – | 790 |
|
2017
Q4 | $1.12M | Sell |
17,000
-106,600
| -86% | -$7.02M | 0.02% | 589 |
|
2017
Q3 | $6.19M | Buy |
123,600
+42,800
| +53% | +$2.14M | 0.07% | 298 |
|
2017
Q2 | $3.74M | Sell |
80,800
-86,100
| -52% | -$3.98M | 0.06% | 390 |
|
2017
Q1 | $5.89M | Buy |
166,900
+95,000
| +132% | +$3.35M | 0.09% | 299 |
|
2016
Q4 | $900K | Buy |
+71,900
| New | +$900K | 0.02% | 624 |
|
2016
Q3 | – | Sell |
-11,300
| Closed | -$111K | – | 718 |
|
2016
Q2 | $111K | Buy |
+11,300
| New | +$111K | 0.01% | 699 |
|
2015
Q4 | – | Sell |
-17,100
| Closed | -$403K | – | 730 |
|
2015
Q3 | $403K | Buy |
+17,100
| New | +$403K | 0.03% | 486 |
|
2015
Q2 | – | Sell |
-21,500
| Closed | -$1.99M | – | 520 |
|
2015
Q1 | $1.99M | Buy |
+21,500
| New | +$1.99M | 0.19% | 106 |
|