Renaissance Technologies’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 |
-1,398,039
| Closed | -$96.6M | – | 3674 |
|
|
2018
Q1 | $96.6M | Buy |
+1,398,039
| New | +$96.6M | 0.11% | 209 |
|
|
2017
Q2 | – | Sell |
-1,308,239
| Closed | -$86.2M | – | 3473 |
|
|
2017
Q1 | $86.2M | Buy |
1,308,239
+1,294,400
| +9,353% | +$85.3M | 0.12% | 190 |
|
|
2016
Q4 | $952K | Buy |
+13,839
| New | +$952K | ﹤0.01% | 2556 |
|
|
2016
Q2 | – | Sell |
-628,139
| Closed | -$43.1M | – | 3629 |
|
|
2016
Q1 | $43.1M | Buy |
+628,139
| New | +$43.1M | 0.08% | 282 |
|
|
2015
Q2 | – | Sell |
-908,139
| Closed | -$78.8M | – | 3482 |
|
|
2015
Q1 | $78.8M | Buy |
908,139
+562,900
| +163% | +$48.8M | 0.17% | 110 |
|
|
2014
Q4 | $29.2M | Sell |
345,239
-145,338
| -30% | -$12.3M | 0.07% | 321 |
|
|
2014
Q3 | $34.6M | Buy |
490,577
+64,938
| +15% | +$4.59M | 0.09% | 250 |
|
|
2014
Q2 | $29.5M | Buy |
+425,639
| New | +$29.5M | 0.07% | 322 |
|
|
2013
Q3 | – | Sell |
-94,539
| Closed | -$5.84M | – | 3026 |
|
|
2013
Q2 | $5.84M | Buy |
+94,539
| New | +$5.84M | 0.02% | 1019 |
|