Squarepoint’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 |
-46,071
| Closed | -$4.38M | – | 2417 |
|
|
2018
Q3 | $4.38M | Buy |
46,071
+14,476
| +46% | +$1.38M | 0.05% | 438 |
|
|
2018
Q2 | $2.44M | Sell |
31,595
-300,093
| -90% | -$23.2M | 0.03% | 575 |
|
|
2018
Q1 | $22.9M | Buy |
+331,688
| New | +$22.9M | 0.36% | 58 |
|
|
2017
Q4 | – | Sell |
-235,972
| Closed | -$14.9M | – | 2459 |
|
|
2017
Q3 | $14.9M | Buy |
235,972
+145,313
| +160% | +$9.2M | 0.29% | 75 |
|
|
2017
Q2 | $5.79M | Sell |
90,659
-287,519
| -76% | -$18.4M | 0.11% | 224 |
|
|
2017
Q1 | $24.9M | Buy |
378,178
+293,284
| +345% | +$19.3M | 0.69% | 9 |
|
|
2016
Q4 | $5.84M | Buy |
84,894
+67,107
| +377% | +$4.62M | 0.24% | 92 |
|
|
2016
Q3 | $1.25M | Buy |
+17,787
| New | +$1.25M | 0.08% | 290 |
|
|
2016
Q2 | – | Sell |
-18,563
| Closed | -$1.28M | – | 1463 |
|
|
2016
Q1 | $1.28M | Buy |
+18,563
| New | +$1.28M | 0.1% | 297 |
|
|
2015
Q1 | – | Sell |
-14,334
| Closed | -$1.21M | – | 516 |
|
|
2014
Q4 | $1.21M | Buy |
+14,334
| New | +$1.21M | 1.17% | 16 |
|