ESRX
Arrowstreet Capital’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 |
-1,597,179
| Closed | -$152M | – | 1604 |
|
|
2018
Q3 | $152M | Sell |
1,597,179
-811,007
| -34% | -$77.1M | 0.34% | 76 |
|
|
2018
Q2 | $186M | Sell |
2,408,186
-686,080
| -22% | -$53M | 0.46% | 58 |
|
|
2018
Q1 | $214M | Sell |
3,094,266
-356,578
| -10% | -$24.6M | 0.49% | 49 |
|
|
2017
Q4 | $258M | Buy |
3,450,844
+835,464
| +32% | +$62.4M | 0.62% | 38 |
|
|
2017
Q3 | $166M | Buy |
2,615,380
+735,980
| +39% | +$46.6M | 0.44% | 60 |
|
|
2017
Q2 | $120M | Buy |
1,879,400
+541,300
| +40% | +$34.6M | 0.36% | 76 |
|
|
2017
Q1 | $88.2M | Buy |
+1,338,100
| New | +$88.2M | 0.32% | 72 |
|
|
2016
Q4 | – | Sell |
-4,700
| Closed | -$331K | – | 2838 |
|
|
2016
Q3 | $331K | Buy |
+4,700
| New | +$331K | ﹤0.01% | 1324 |
|
|
2016
Q2 | – | Sell |
-121,200
| Closed | -$8.33M | – | 1605 |
|
|
2016
Q1 | $8.33M | Buy |
121,200
+109,800
| +963% | +$7.54M | 0.04% | 421 |
|
|
2015
Q4 | $996K | Sell |
11,400
-288,022
| -96% | -$25.2M | ﹤0.01% | 990 |
|
|
2015
Q3 | $24.2M | Sell |
299,422
-293,842
| -50% | -$23.8M | 0.12% | 178 |
|
|
2015
Q2 | $52.8M | Buy |
593,264
+185,857
| +46% | +$16.5M | 0.3% | 91 |
|
|
2015
Q1 | $35.4M | Buy |
407,407
+92,296
| +29% | +$8.01M | 0.22% | 109 |
|
|
2014
Q4 | $26.7M | Buy |
+315,111
| New | +$26.7M | 0.15% | 148 |
|
|
2014
Q2 | – | Sell |
-983,858
| Closed | -$73.9M | – | 1279 |
|
|
2014
Q1 | $73.9M | Sell |
983,858
-407,109
| -29% | -$30.6M | 0.45% | 54 |
|
|
2013
Q4 | $97.7M | Sell |
1,390,967
-309,272
| -18% | -$21.7M | 0.53% | 51 |
|
|
2013
Q3 | $105M | Sell |
1,700,239
-1,065
| -0.1% | -$65.8K | 0.67% | 33 |
|
|
2013
Q2 | $105M | Buy |
+1,701,304
| New | +$105M | 0.78% | 29 |
|