Hutchin Hill Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,700
| Closed | -$1.18M | – | 820 |
|
|
2017
Q3 | $1.18M | Sell |
18,700
-13,500
| -42% | -$855K | 0.04% | 296 |
|
|
2017
Q2 | $2.06M | Sell |
32,200
-112,900
| -78% | -$7.21M | 0.07% | 304 |
|
|
2017
Q1 | $9.56M | Sell |
145,100
-51,500
| -26% | -$3.39M | 0.26% | 75 |
|
|
2016
Q4 | $13.5M | Buy |
196,600
+131,600
| +202% | +$9.05M | 0.47% | 36 |
|
|
2016
Q3 | $4.58M | Buy |
65,000
+48,300
| +289% | +$3.41M | 0.09% | 103 |
|
|
2016
Q2 | $1.27M | Sell |
16,700
-110,200
| -87% | -$8.35M | 0.04% | 228 |
|
|
2016
Q1 | $8.72M | Buy |
126,900
+70,400
| +125% | +$4.84M | 0.26% | 60 |
|
|
2015
Q4 | $4.94M | Buy |
56,500
+50,600
| +858% | +$4.42M | 0.12% | 139 |
|
|
2015
Q3 | $478K | Buy |
+5,900
| New | +$478K | 0.02% | 477 |
|
|
2015
Q2 | – | Sell |
-69,800
| Closed | -$6.06M | – | 861 |
|
|
2015
Q1 | $6.06M | Buy |
+69,800
| New | +$6.06M | 0.17% | 107 |
|
|
2014
Q3 | – | Sell |
-64,100
| Closed | -$4.44M | – | 767 |
|
|
2014
Q2 | $4.44M | Sell |
64,100
-5,400
| -8% | -$374K | 0.2% | 82 |
|
|
2014
Q1 | $5.22M | Buy |
+69,500
| New | +$5.22M | 0.27% | 65 |
|
|
2013
Q4 | – | Sell |
-77,800
| Closed | -$4.81M | – | 682 |
|
|
2013
Q3 | $4.81M | Buy |
+77,800
| New | +$4.81M | 0.44% | 51 |
|