Quadrature 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-35,576
| Closed | -$2.27M | – | 731 |
|
|
2017
Q2 | $2.27M | Buy |
+35,576
| New | +$2.27M | 0.17% | 131 |
|
|
2017
Q1 | – | Sell |
-13,633
| Closed | -$938K | – | 958 |
|
|
2016
Q4 | $938K | Sell |
13,633
-141,816
| -91% | -$9.76M | 0.06% | 299 |
|
|
2016
Q3 | $11M | Buy |
155,449
+112,556
| +262% | +$7.94M | 0.95% | 19 |
|
|
2016
Q2 | $3.25M | Sell |
42,893
-201,268
| -82% | -$15.3M | 0.24% | 103 |
|
|
2016
Q1 | $16.8M | Buy |
+244,161
| New | +$16.8M | 2.33% | 4 |
|
|
2015
Q3 | – | Sell |
-8,203
| Closed | -$730K | – | 352 |
|
|
2015
Q2 | $730K | Buy |
+8,203
| New | +$730K | 0.66% | 50 |
|