Balyasny Asset Management’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 |
-7,839
| Closed | -$745K | – | 1737 |
|
|
2018
Q3 | $745K | Sell |
7,839
-319,161
| -98% | -$30.3M | ﹤0.01% | 1043 |
|
|
2018
Q2 | $25.2M | Sell |
327,000
-95,030
| -23% | -$7.34M | 0.11% | 221 |
|
|
2018
Q1 | $29.2M | Sell |
422,030
-160,843
| -28% | -$11.1M | 0.12% | 210 |
|
|
2017
Q4 | $43.5M | Buy |
582,873
+437,237
| +300% | +$32.6M | 0.14% | 163 |
|
|
2017
Q3 | $9.22M | Sell |
145,636
-132,448
| -48% | -$8.39M | 0.04% | 447 |
|
|
2017
Q2 | $17.8M | Buy |
278,084
+143,746
| +107% | +$9.18M | 0.07% | 310 |
|
|
2017
Q1 | $8.85M | Sell |
134,338
-236,254
| -64% | -$15.6M | 0.04% | 467 |
|
|
2016
Q4 | $25.5M | Buy |
370,592
+277,961
| +300% | +$19.1M | 0.14% | 190 |
|
|
2016
Q3 | $6.53M | Sell |
92,631
-549,973
| -86% | -$38.8M | 0.04% | 455 |
|
|
2016
Q2 | $48.7M | Buy |
642,604
+634,609
| +7,938% | +$48.1M | 0.32% | 70 |
|
|
2016
Q1 | $549K | Buy |
7,995
+3,440
| +76% | +$236K | ﹤0.01% | 671 |
|
|
2015
Q4 | $398K | Sell |
4,555
-1,174,213
| -100% | -$103M | ﹤0.01% | 755 |
|
|
2015
Q3 | $95.4M | Buy |
1,178,768
+779,054
| +195% | +$63.1M | 0.7% | 13 |
|
|
2015
Q2 | $35.6M | Buy |
399,714
+396,774
| +13,496% | +$35.3M | 0.22% | 100 |
|
|
2015
Q1 | $255K | Sell |
2,940
-152,810
| -98% | -$13.3M | ﹤0.01% | 584 |
|
|
2014
Q4 | $13.2M | Sell |
155,750
-97,880
| -39% | -$8.29M | 0.12% | 197 |
|
|
2014
Q3 | $17.9M | Buy |
+253,630
| New | +$17.9M | 0.14% | 144 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 651 |
|
|
2013
Q3 | – | Sell |
-184,846
| Closed | -$11.4M | – | 605 |
|
|
2013
Q2 | $11.4M | Buy |
+184,846
| New | +$11.4M | 0.19% | 98 |
|