PDT Partners’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
Q2 | – | Sell |
-10,706
| Closed | -$740K | – | 616 |
|
|
2018
Q1 | $740K | Buy |
+10,706
| New | +$740K | 0.03% | 396 |
|
|
2015
Q3 | – | Sell |
-171,802
| Closed | -$15.3M | – | 1727 |
|
|
2015
Q2 | $15.3M | Buy |
+171,802
| New | +$15.3M | 0.4% | 44 |
|
|
2014
Q4 | – | Sell |
-6,000
| Closed | -$424K | – | 1253 |
|
|
2014
Q3 | $424K | Buy |
+6,000
| New | +$424K | 0.01% | 989 |
|
|
2013
Q4 | – | Sell |
-58,630
| Closed | -$3.62M | – | 1338 |
|
|
2013
Q3 | $3.62M | Buy |
+58,630
| New | +$3.62M | 0.1% | 263 |
|