AQR Arbitrage’s Express Scripts Holding Company ESRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,756,711
Closed -$167M 608
2018
Q3
$167M Sell
1,756,711
-145,354
-8% -$13.8M 1.92% 11
2018
Q2
$147M Buy
1,902,065
+1,056,220
+125% +$81.6M 1.81% 13
2018
Q1
$58.4M Buy
+845,845
New +$58.4M 0.68% 36