Kepos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-634,000
| Closed | -$60.2M | – | 454 |
|
|
2018
Q3 | $60.2M | Sell |
634,000
-74,522
| -11% | -$7.08M | 3.09% | 7 |
|
|
2018
Q2 | $54.7M | Buy |
708,522
+358,522
| +102% | +$27.7M | 2.79% | 8 |
|
|
2018
Q1 | $24.2M | Buy |
+350,000
| New | +$24.2M | 1.42% | 17 |
|
|
2017
Q4 | – | Sell |
-5,208
| Closed | -$330K | – | 196 |
|
|
2017
Q3 | $330K | Buy |
+5,208
| New | +$330K | 0.06% | 95 |
|