PointState Capital’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 |
-59,500
| Closed | -$5.65M | – | 147 |
|
|
2018
Q3 | $5.65M | Sell |
59,500
-121,400
| -67% | -$11.5M | 0.07% | 81 |
|
|
2018
Q2 | $14M | Buy |
180,900
+92,000
| +103% | +$7.1M | 0.16% | 83 |
|
|
2018
Q1 | $6.14M | Sell |
88,900
-664,400
| -88% | -$45.9M | 0.07% | 97 |
|
|
2017
Q4 | $56.2M | Buy |
+753,300
| New | +$56.2M | 0.55% | 45 |
|
|
2013
Q4 | – | Sell |
-350,000
| Closed | -$21.6M | – | 178 |
|
|
2013
Q3 | $21.6M | Buy |
+350,000
| New | +$21.6M | 0.37% | 54 |
|