HCM
ESRX
Highbridge Capital Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,200
| Closed | -$612K | – | 1279 |
|
|
2017
Q4 | $612K | Buy |
+8,200
| New | +$612K | 0.01% | 478 |
|
|
2017
Q3 | – | Sell |
-160,760
| Closed | -$10.3M | – | 1288 |
|
|
2017
Q2 | $10.3M | Sell |
160,760
-234,300
| -59% | -$15M | 0.15% | 131 |
|
|
2017
Q1 | $26M | Sell |
395,060
-28,351
| -7% | -$1.87M | 0.38% | 43 |
|
|
2016
Q4 | $29.1M | Buy |
423,411
+396,544
| +1,476% | +$27.3M | 0.52% | 38 |
|
|
2016
Q3 | $1.9M | Buy |
+26,867
| New | +$1.9M | 0.03% | 399 |
|
|
2016
Q2 | – | Sell |
-634,478
| Closed | -$43.6M | – | 1434 |
|
|
2016
Q1 | $43.6M | Buy |
+634,478
| New | +$43.6M | 0.72% | 11 |
|
|
2015
Q4 | – | Sell |
-73,715
| Closed | -$5.97M | – | 1269 |
|
|
2015
Q3 | $5.97M | Buy |
+73,715
| New | +$5.97M | 0.09% | 229 |
|
|
2015
Q2 | – | Sell |
-669,957
| Closed | -$58.1M | – | 1195 |
|
|
2015
Q1 | $58.1M | Buy |
669,957
+651,438
| +3,518% | +$56.5M | 0.8% | 6 |
|
|
2014
Q4 | $1.57M | Sell |
18,519
-781,419
| -98% | -$66.2M | 0.02% | 402 |
|
|
2014
Q3 | $56.5M | Buy |
799,938
+18,153
| +2% | +$1.28M | 0.75% | 17 |
|
|
2014
Q2 | $54.2M | Buy |
781,785
+57,719
| +8% | +$4M | 0.66% | 28 |
|
|
2014
Q1 | $54.4M | Buy |
724,066
+538,948
| +291% | +$40.5M | 0.68% | 26 |
|
|
2013
Q4 | $13M | Sell |
185,118
-436,930
| -70% | -$30.7M | 0.16% | 168 |
|
|
2013
Q3 | $38.4M | Buy |
622,048
+570,606
| +1,109% | +$35.3M | 0.41% | 53 |
|
|
2013
Q2 | $3.18M | Buy |
+51,442
| New | +$3.18M | 0.03% | 371 |
|