ESRX
Point72 Asset Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1036 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1020 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 990 |
|
|
2017
Q2 | – | Sell |
-703,500
| Closed | -$46.4M | – | 964 |
|
|
2017
Q1 | $46.4M | Buy |
703,500
+170,600
| +32% | +$11.2M | 0.26% | 96 |
|
|
2016
Q4 | $36.7M | Buy |
+532,900
| New | +$36.7M | 0.26% | 109 |
|
|
2015
Q4 | – | Sell |
-286,700
| Closed | -$23.2M | – | 850 |
|
|
2015
Q3 | $23.2M | Buy |
286,700
+232,500
| +429% | +$18.8M | 0.18% | 152 |
|
|
2015
Q2 | $4.82M | Buy |
+54,200
| New | +$4.82M | 0.03% | 415 |
|