MF
ESRX
Magnetar Financial’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,312,213
| Closed | -$315M | – | 595 |
|
|
2018
Q3 | $315M | Sell |
3,312,213
-345,858
| -9% | -$32.9M | 5.68% | 3 |
|
|
2018
Q2 | $282M | Buy |
3,658,071
+88,811
| +2% | +$6.86M | 4.3% | 4 |
|
|
2018
Q1 | $247M | Buy |
+3,569,260
| New | +$247M | 4.25% | 6 |
|
|
2017
Q3 | – | Sell |
-63,092
| Closed | -$4.03M | – | 997 |
|
|
2017
Q2 | $4.03M | Buy |
63,092
+38,595
| +158% | +$2.46M | 0.06% | 119 |
|
|
2017
Q1 | $1.62M | Buy |
+24,497
| New | +$1.62M | 0.02% | 208 |
|
|
2016
Q4 | – | Sell |
-6,645
| Closed | -$469K | – | 442 |
|
|
2016
Q3 | $469K | Buy |
+6,645
| New | +$469K | 0.01% | 367 |
|
|
2016
Q2 | – | Sell |
-3,867
| Closed | -$266K | – | 501 |
|
|
2016
Q1 | $266K | Buy |
+3,867
| New | +$266K | ﹤0.01% | 284 |
|
|
2015
Q2 | – | Sell |
-25,597
| Closed | -$2.22M | – | 457 |
|
|
2015
Q1 | $2.22M | Buy |
+25,597
| New | +$2.22M | 0.04% | 128 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 210 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 241 |
|
|
2013
Q4 | – | Sell |
-217,925
| Closed | -$13.5M | – | 360 |
|
|
2013
Q3 | $13.5M | Buy |
217,925
+209,143
| +2,381% | +$12.9M | 0.22% | 54 |
|
|
2013
Q2 | $542K | Buy |
+8,782
| New | +$542K | 0.01% | 222 |
|