Weiss Multi-Strategy Advisers’s Esperion Therapeutics ESPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,493
| Closed | -$350K | – | 678 |
|
|
2021
Q1 | $350K | Sell |
12,493
-1,526
| -11% | -$42.8K | 0.01% | 555 |
|
|
2020
Q4 | $364K | Buy |
14,019
+928
| +7% | +$24.1K | 0.01% | 568 |
|
|
2020
Q3 | $487K | Buy |
13,091
+6,091
| +87% | +$227K | 0.01% | 460 |
|
|
2020
Q2 | $359K | Buy |
+7,000
| New | +$359K | 0.01% | 468 |
|
|
2016
Q2 | – | Sell |
-16,000
| Closed | -$271K | – | 386 |
|
|
2016
Q1 | $271K | Hold |
16,000
| – | – | 0.01% | 364 |
|
|
2015
Q4 | $356K | Buy |
16,000
+6,000
| +60% | +$134K | 0.02% | 278 |
|
|
2015
Q3 | $236K | Sell |
10,000
-15,000
| -60% | -$354K | 0.01% | 316 |
|
|
2015
Q2 | $2.04M | Sell |
25,000
-5,000
| -17% | -$409K | 0.08% | 211 |
|
|
2015
Q1 | $2.78M | Sell |
30,000
-10,000
| -25% | -$926K | 0.12% | 188 |
|
|
2014
Q4 | $1.62M | Buy |
40,000
+10,000
| +33% | +$405K | 0.06% | 217 |
|
|
2014
Q3 | $734K | Hold |
30,000
| – | – | 0.02% | 356 |
|
|
2014
Q2 | $475K | Hold |
30,000
| – | – | 0.01% | 457 |
|
|
2014
Q1 | $454K | Sell |
30,000
-30,000
| -50% | -$454K | 0.01% | 636 |
|
|
2013
Q4 | $824K | Sell |
60,000
-40,000
| -40% | -$549K | 0.02% | 437 |
|
|
2013
Q3 | $1.89M | Buy |
+100,000
| New | +$1.89M | 0.04% | 311 |
|