Stone Ridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-145,999
| Closed | -$13.9M | – | 1391 |
|
|
2018
Q3 | $13.9M | Buy |
145,999
+800
| +0.6% | +$76K | 0.74% | 17 |
|
|
2018
Q2 | $11.2M | Sell |
145,199
-100
| -0.1% | -$7.72K | 0.64% | 18 |
|
|
2018
Q1 | $10M | Buy |
145,299
+600
| +0.4% | +$41.4K | 0.59% | 23 |
|
|
2017
Q4 | $10.8M | Buy |
+144,699
| New | +$10.8M | 0.67% | 15 |
|
|
2016
Q1 | – | Sell |
-3,300
| Closed | -$288K | – | 96 |
|
|
2015
Q4 | $288K | Hold |
3,300
| – | – | 0.97% | 31 |
|
|
2015
Q3 | $267K | Sell |
3,300
-1,000
| -23% | -$80.9K | 1.06% | 31 |
|
|
2015
Q2 | $383K | Buy |
4,300
+1,000
| +30% | +$89.1K | 0.89% | 22 |
|
|
2015
Q1 | $286K | Hold |
3,300
| – | – | 0.71% | 42 |
|
|
2014
Q4 | $279K | Buy |
+3,300
| New | +$279K | 0.58% | 45 |
|