Laurion 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 |
-97,900
| Closed | -$9.3M | – | 1079 |
|
|
2018
Q3 | $9.3M | Buy |
97,900
+64,807
| +196% | +$6.16M | 0.09% | 71 |
|
|
2018
Q2 | $2.56M | Sell |
33,093
-19,194
| -37% | -$1.48M | 0.02% | 311 |
|
|
2018
Q1 | $3.61M | Sell |
52,287
-1,013
| -2% | -$70K | 0.03% | 234 |
|
|
2017
Q4 | $3.98M | Sell |
53,300
-9,000
| -14% | -$672K | 0.02% | 266 |
|
|
2017
Q3 | $3.95M | Buy |
62,300
+12,700
| +26% | +$804K | 0.02% | 243 |
|
|
2017
Q2 | $3.17M | Buy |
49,600
+44,700
| +912% | +$2.85M | 0.02% | 292 |
|
|
2017
Q1 | $323K | Buy |
+4,900
| New | +$323K | ﹤0.01% | 619 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 926 |
|
|
2015
Q4 | – | Sell |
-471,599
| Closed | -$38.2M | – | 845 |
|
|
2015
Q3 | $38.2M | Buy |
+471,599
| New | +$38.2M | 0.44% | 5 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 515 |
|