ESRX
Parallax Volatility Advisers’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2929 |
|
|
2018
Q3 | – | Sell |
-11,683
| Closed | -$902K | – | 2814 |
|
|
2018
Q2 | $902K | Buy |
11,683
+10,914
| +1,419% | +$843K | ﹤0.01% | 283 |
|
|
2018
Q1 | $53K | Sell |
769
-12,471
| -94% | -$860K | ﹤0.01% | 632 |
|
|
2017
Q4 | $988K | Buy |
13,240
+8,274
| +167% | +$617K | ﹤0.01% | 346 |
|
|
2017
Q3 | $314K | Buy |
+4,966
| New | +$314K | ﹤0.01% | 323 |
|
|
2017
Q2 | – | Sell |
-6,078
| Closed | -$401K | – | 2682 |
|
|
2017
Q1 | $401K | Sell |
6,078
-3,428
| -36% | -$226K | ﹤0.01% | 307 |
|
|
2016
Q4 | $654K | Buy |
9,506
+1,442
| +18% | +$99.2K | ﹤0.01% | 274 |
|
|
2016
Q3 | $569K | Buy |
+8,064
| New | +$569K | ﹤0.01% | 304 |
|
|
2016
Q2 | – | Sell |
-230,533
| Closed | -$15.8M | – | 2257 |
|
|
2016
Q1 | $15.8M | Buy |
230,533
+174,609
| +312% | +$12M | 0.03% | 22 |
|
|
2015
Q4 | $4.89M | Buy |
55,924
+35,610
| +175% | +$3.11M | 0.01% | 108 |
|
|
2015
Q3 | $1.65M | Buy |
+20,314
| New | +$1.65M | ﹤0.01% | 238 |
|
|
2015
Q2 | – | Sell |
-6,090
| Closed | -$528K | – | 2688 |
|
|
2015
Q1 | $528K | Sell |
6,090
-12,459
| -67% | -$1.08M | ﹤0.01% | 385 |
|
|
2014
Q4 | $1.57M | Buy |
18,549
+18,477
| +25,663% | +$1.56M | ﹤0.01% | 287 |
|
|
2014
Q3 | $5K | Buy |
72
+35
| +95% | +$2.43K | ﹤0.01% | 1199 |
|
|
2014
Q2 | $3K | Sell |
37
-1,164
| -97% | -$94.4K | ﹤0.01% | 1297 |
|
|
2014
Q1 | $90K | Sell |
1,201
-2,879
| -71% | -$216K | ﹤0.01% | 538 |
|
|
2013
Q4 | $287K | Buy |
+4,080
| New | +$287K | ﹤0.01% | 343 |
|