Redwood Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$4.05M | – | 54 |
|
|
2015
Q3 | $4.05M | Hold |
50,000
| – | – | 0.59% | 28 |
|
|
2015
Q2 | $4.45M | Hold |
50,000
| – | – | 0.53% | 28 |
|
|
2015
Q1 | $4.34M | Hold |
50,000
| – | – | 0.5% | 29 |
|
|
2014
Q4 | $4.23M | Hold |
50,000
| – | – | 0.44% | 34 |
|
|
2014
Q3 | $3.53M | Hold |
50,000
| – | – | 0.38% | 38 |
|
|
2014
Q2 | $3.47M | Hold |
50,000
| – | – | 0.36% | 38 |
|
|
2014
Q1 | $3.76M | Hold |
50,000
| – | – | 0.43% | 35 |
|
|
2013
Q4 | $3.51M | Hold |
50,000
| – | – | 0.41% | 33 |
|
|
2013
Q3 | $3.09M | Hold |
50,000
| – | – | 0.41% | 33 |
|
|
2013
Q2 | $3.09M | Buy |
+50,000
| New | +$3.09M | 0.41% | 33 |
|