Jane Street’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 |
-115,183
| Closed | -$10.9M | – | 4252 |
|
|
2018
Q3 | $10.9M | Buy |
115,183
+69,710
| +153% | +$6.62M | 0.02% | 238 |
|
|
2018
Q2 | $3.51M | Buy |
45,473
+12,446
| +38% | +$961K | 0.01% | 703 |
|
|
2018
Q1 | $2.28M | Sell |
33,027
-13,139
| -28% | -$908K | 0.01% | 912 |
|
|
2017
Q4 | $3.45M | Buy |
46,166
+30,749
| +199% | +$2.3M | 0.01% | 554 |
|
|
2017
Q3 | $976K | Sell |
15,417
-4,012
| -21% | -$254K | ﹤0.01% | 1383 |
|
|
2017
Q2 | $1.24M | Buy |
19,429
+1,732
| +10% | +$111K | ﹤0.01% | 1162 |
|
|
2017
Q1 | $1.17M | Sell |
17,697
-66,656
| -79% | -$4.39M | 0.01% | 1109 |
|
|
2016
Q4 | $5.8M | Buy |
84,353
+73,361
| +667% | +$5.05M | 0.03% | 242 |
|
|
2016
Q3 | $775K | Sell |
10,992
-6,036
| -35% | -$426K | ﹤0.01% | 1496 |
|
|
2016
Q2 | $1.29M | Buy |
17,028
+1,321
| +8% | +$100K | 0.01% | 1002 |
|
|
2016
Q1 | $1.08M | Buy |
+15,707
| New | +$1.08M | 0.01% | 1011 |
|
|
2015
Q4 | – | Sell |
-5,163
| Closed | -$418K | – | 3232 |
|
|
2015
Q3 | $418K | Sell |
5,163
-13,427
| -72% | -$1.09M | ﹤0.01% | 1685 |
|
|
2015
Q2 | $1.65M | Sell |
18,590
-30,662
| -62% | -$2.73M | 0.01% | 731 |
|
|
2015
Q1 | $4.27M | Buy |
49,252
+22,759
| +86% | +$1.97M | 0.03% | 281 |
|
|
2014
Q4 | $2.24M | Buy |
26,493
+22,990
| +656% | +$1.95M | 0.02% | 371 |
|
|
2014
Q3 | $247K | Buy |
+3,503
| New | +$247K | ﹤0.01% | 1715 |
|
|
2014
Q2 | – | Sell |
-10,623
| Closed | -$798K | – | 3060 |
|
|
2014
Q1 | $798K | Sell |
10,623
-120,449
| -92% | -$9.05M | 0.01% | 959 |
|
|
2013
Q4 | $9.21M | Buy |
+131,072
| New | +$9.21M | 0.13% | 67 |
|
|
2013
Q3 | – | Sell |
-22,082
| Closed | -$1.36M | – | 3005 |
|
|
2013
Q2 | $1.36M | Buy |
+22,082
| New | +$1.36M | 0.02% | 528 |
|