D.E. Shaw & Co’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 |
-388,258
| Closed | -$36.9M | – | 2849 |
|
|
2018
Q3 | $36.9M | Buy |
388,258
+280,148
| +259% | +$26.6M | 0.04% | 377 |
|
|
2018
Q2 | $8.35M | Sell |
108,110
-1,708
| -2% | -$132K | 0.01% | 896 |
|
|
2018
Q1 | $7.59M | Buy |
109,818
+2,742
| +3% | +$189K | 0.01% | 880 |
|
|
2017
Q4 | $7.99M | Sell |
107,076
-796,154
| -88% | -$59.4M | 0.01% | 867 |
|
|
2017
Q3 | $57.2M | Buy |
903,230
+210,115
| +30% | +$13.3M | 0.09% | 219 |
|
|
2017
Q2 | $44.2M | Sell |
693,115
-1,086,744
| -61% | -$69.4M | 0.07% | 258 |
|
|
2017
Q1 | $117M | Sell |
1,779,859
-161,677
| -8% | -$10.7M | 0.21% | 94 |
|
|
2016
Q4 | $134M | Sell |
1,941,536
-2,011,438
| -51% | -$138M | 0.23% | 70 |
|
|
2016
Q3 | $279M | Buy |
3,952,974
+1,909,987
| +93% | +$135M | 0.49% | 22 |
|
|
2016
Q2 | $155M | Sell |
2,042,987
-299,036
| -13% | -$22.7M | 0.29% | 60 |
|
|
2016
Q1 | $161M | Buy |
2,342,023
+1,552,515
| +197% | +$107M | 0.29% | 64 |
|
|
2015
Q4 | $69M | Buy |
789,508
+668,959
| +555% | +$58.5M | 0.1% | 178 |
|
|
2015
Q3 | $9.76M | Buy |
120,549
+72,724
| +152% | +$5.89M | 0.01% | 674 |
|
|
2015
Q2 | $4.25M | Buy |
47,825
+36,470
| +321% | +$3.24M | 0.01% | 1095 |
|
|
2015
Q1 | $985K | Sell |
11,355
-53,635
| -83% | -$4.65M | ﹤0.01% | 1755 |
|
|
2014
Q4 | $5.5M | Buy |
+64,990
| New | +$5.5M | 0.01% | 888 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2720 |
|
|
2014
Q2 | – | Sell |
-363,708
| Closed | -$27.3M | – | 2693 |
|
|
2014
Q1 | $27.3M | Sell |
363,708
-643,426
| -64% | -$48.3M | 0.04% | 336 |
|
|
2013
Q4 | $70.7M | Sell |
1,007,134
-554,967
| -36% | -$39M | 0.1% | 143 |
|
|
2013
Q3 | $96.5M | Sell |
1,562,101
-1,551,405
| -50% | -$95.8M | 0.15% | 95 |
|
|
2013
Q2 | $192M | Buy |
+3,113,506
| New | +$192M | 0.36% | 31 |
|