ESRX
Citadel Advisors’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 |
-2,823,272
| Closed | -$268M | – | 5225 |
|
|
2018
Q3 | $268M | Sell |
2,823,272
-422,199
| -13% | -$40.1M | 0.12% | 56 |
|
|
2018
Q2 | $251M | Buy |
3,245,471
+1,467,456
| +83% | +$113M | 0.12% | 53 |
|
|
2018
Q1 | $123M | Buy |
1,778,015
+450,248
| +34% | +$31.1M | 0.07% | 129 |
|
|
2017
Q4 | $99.1M | Sell |
1,327,767
-468,666
| -26% | -$35M | 0.06% | 192 |
|
|
2017
Q3 | $114M | Buy |
1,796,433
+43,738
| +2% | +$2.77M | 0.09% | 125 |
|
|
2017
Q2 | $112M | Sell |
1,752,695
-196,113
| -10% | -$12.5M | 0.09% | 114 |
|
|
2017
Q1 | $128M | Buy |
1,948,808
+1,529,364
| +365% | +$101M | 0.12% | 93 |
|
|
2016
Q4 | $28.9M | Buy |
419,444
+50,809
| +14% | +$3.5M | 0.03% | 353 |
|
|
2016
Q3 | $26M | Buy |
368,635
+84,472
| +30% | +$5.96M | 0.03% | 421 |
|
|
2016
Q2 | $21.5M | Sell |
284,163
-417,125
| -59% | -$31.6M | 0.02% | 445 |
|
|
2016
Q1 | $48.2M | Buy |
701,288
+226,666
| +48% | +$15.6M | 0.06% | 209 |
|
|
2015
Q4 | $41.5M | Sell |
474,622
-372,502
| -44% | -$32.6M | 0.05% | 359 |
|
|
2015
Q3 | $68.6M | Buy |
847,124
+532,175
| +169% | +$43.1M | 0.07% | 245 |
|
|
2015
Q2 | $28M | Sell |
314,949
-39,941
| -11% | -$3.55M | 0.02% | 567 |
|
|
2015
Q1 | $30.8M | Buy |
354,890
+304,773
| +608% | +$26.4M | 0.03% | 543 |
|
|
2014
Q4 | $4.24M | Sell |
50,117
-148,547
| -75% | -$12.6M | ﹤0.01% | 1284 |
|
|
2014
Q3 | $14M | Buy |
198,664
+12,092
| +6% | +$854K | 0.01% | 755 |
|
|
2014
Q2 | $12.9M | Buy |
186,572
+51,827
| +38% | +$3.59M | 0.01% | 731 |
|
|
2014
Q1 | $10.1M | Buy |
134,745
+122,779
| +1,026% | +$9.22M | 0.01% | 829 |
|
|
2013
Q4 | $840K | Sell |
11,966
-49,141
| -80% | -$3.45M | ﹤0.01% | 1753 |
|
|
2013
Q3 | $3.78M | Sell |
61,107
-234,462
| -79% | -$14.5M | 0.01% | 1033 |
|
|
2013
Q2 | $18.2M | Buy |
+295,569
| New | +$18.2M | 0.03% | 522 |
|