ACPU
ESRX
Arrowgrass Capital Partners (US)’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$2.85M | – | 237 |
|
|
2018
Q3 | $2.85M | Buy |
+30,000
| New | +$2.85M | 0.09% | 92 |
|
|
2018
Q1 | – | Sell |
-25,462
| Closed | -$1.9M | – | 311 |
|
|
2017
Q4 | $1.9M | Sell |
25,462
-50,339
| -66% | -$3.76M | 0.02% | 154 |
|
|
2017
Q3 | $4.8M | Buy |
75,801
+2,814
| +4% | +$178K | 0.04% | 169 |
|
|
2017
Q2 | $4.66M | Buy |
72,987
+21,850
| +43% | +$1.39M | 0.04% | 183 |
|
|
2017
Q1 | $3.37M | Buy |
+51,137
| New | +$3.37M | 0.03% | 178 |
|
|
2016
Q3 | – | Sell |
-55,000
| Closed | -$4.17M | – | 278 |
|
|
2016
Q2 | $4.17M | Sell |
55,000
-38,164
| -41% | -$2.89M | 0.04% | 97 |
|
|
2016
Q1 | $6.4M | Buy |
+93,164
| New | +$6.4M | 0.08% | 78 |
|
|
2015
Q4 | – | Sell |
-320,000
| Closed | -$25.9M | – | 275 |
|
|
2015
Q3 | $25.9M | Buy |
+320,000
| New | +$25.9M | 0.49% | 23 |
|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$2.17M | – | 354 |
|
|
2015
Q1 | $2.17M | Buy |
+25,000
| New | +$2.17M | 0.03% | 138 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 271 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 206 |
|