Hudson Bay Capital 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 |
-157,101
| Closed | -$14.9M | – | 659 |
|
|
2018
Q3 | $14.9M | Sell |
157,101
-191,567
| -55% | -$18.2M | 0.18% | 43 |
|
|
2018
Q2 | $26.9M | Buy |
348,668
+316,168
| +973% | +$24.4M | 0.38% | 23 |
|
|
2018
Q1 | $2.25M | Buy |
+32,500
| New | +$2.25M | 0.05% | 237 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 487 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 479 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 606 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 600 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 493 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 367 |
|
|
2014
Q1 | – | Sell |
-35,200
| Closed | -$2.47M | – | 176 |
|
|
2013
Q4 | $2.47M | Buy |
35,200
+18,200
| +107% | +$1.28M | 0.1% | 70 |
|
|
2013
Q3 | $1.05M | Buy |
+17,000
| New | +$1.05M | 0.04% | 96 |
|