HT
ESRX
HAP Trading’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 800 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 700 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 680 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 735 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 710 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 738 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 719 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 623 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 654 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 654 |
|
|
2015
Q3 | – | Sell |
-12,406
| Closed | -$1.1M | – | 641 |
|
|
2015
Q2 | $1.1M | Buy |
+12,406
| New | +$1.1M | 0.07% | 169 |
|
|
2015
Q1 | – | Sell |
-148,571
| Closed | -$12.6M | – | 672 |
|
|
2014
Q4 | $12.6M | Sell |
148,571
-5,800
| -4% | -$491K | 0.47% | 38 |
|
|
2014
Q3 | $10.9M | Buy |
154,371
+702
| +0.5% | +$49.6K | 0.43% | 36 |
|
|
2014
Q2 | $10.7M | Sell |
153,669
-257,589
| -63% | -$17.9M | 0.39% | 32 |
|
|
2014
Q1 | $30.9M | Sell |
411,258
-91,004
| -18% | -$6.83M | 1.39% | 15 |
|
|
2013
Q4 | $35.3M | Buy |
502,262
+137,858
| +38% | +$9.68M | 1.1% | 10 |
|
|
2013
Q3 | $22.5M | Sell |
364,404
-192,468
| -35% | -$11.9M | 0.72% | 23 |
|
|
2013
Q2 | $34.4M | Buy |
+556,872
| New | +$34.4M | 1.16% | 10 |
|