SSA
ESRX
Schonfeld Strategic Advisors’s Express Scripts Holding Company ESRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-4,800
| Closed | -$456K | – | 1310 |
|
2018
Q3 | $456K | Buy |
+4,800
| New | +$456K | 0.02% | 596 |
|
2018
Q2 | – | Sell |
-7,017
| Closed | -$485K | – | 1067 |
|
2018
Q1 | $485K | Buy |
+7,017
| New | +$485K | 0.04% | 484 |
|
2017
Q3 | – | Sell |
-4,466
| Closed | -$285K | – | 839 |
|
2017
Q2 | $285K | Buy |
+4,466
| New | +$285K | 0.03% | 491 |
|
2016
Q2 | – | Sell |
-17,817
| Closed | -$1.22M | – | 569 |
|
2016
Q1 | $1.22M | Buy |
+17,817
| New | +$1.22M | 0.5% | 51 |
|