ESRX
Susquehanna International Group’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 |
-611,498
| Closed | -$58.1M | – | 5450 |
|
|
2018
Q3 | $58.1M | Buy |
611,498
+509,450
| +499% | +$48.4M | 0.02% | 86 |
|
|
2018
Q2 | $7.88M | Buy |
102,048
+89,802
| +733% | +$6.93M | ﹤0.01% | 440 |
|
|
2018
Q1 | $846K | Sell |
12,246
-41,438
| -77% | -$2.86M | ﹤0.01% | 1638 |
|
|
2017
Q4 | $4.01M | Buy |
53,684
+48,430
| +922% | +$3.61M | ﹤0.01% | 677 |
|
|
2017
Q3 | $333K | Sell |
5,254
-45,911
| -90% | -$2.91M | ﹤0.01% | 2422 |
|
|
2017
Q2 | $3.27M | Buy |
+51,165
| New | +$3.27M | ﹤0.01% | 791 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4965 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5048 |
|
|
2016
Q3 | – | Sell |
-43,909
| Closed | -$3.33M | – | 4437 |
|
|
2016
Q2 | $3.33M | Sell |
43,909
-232,097
| -84% | -$17.6M | ﹤0.01% | 691 |
|
|
2016
Q1 | $19M | Buy |
276,006
+158,680
| +135% | +$10.9M | 0.01% | 192 |
|
|
2015
Q4 | $10.3M | Sell |
117,326
-633,924
| -84% | -$55.4M | ﹤0.01% | 425 |
|
|
2015
Q3 | $60.8M | Sell |
751,250
-386
| -0.1% | -$31.3K | 0.03% | 101 |
|
|
2015
Q2 | $66.9M | Sell |
751,636
-357,693
| -32% | -$31.8M | 0.03% | 113 |
|
|
2015
Q1 | $96.3M | Sell |
1,109,329
-805,254
| -42% | -$69.9M | 0.04% | 64 |
|
|
2014
Q4 | $162M | Sell |
1,914,583
-320,517
| -14% | -$27.1M | 0.06% | 37 |
|
|
2014
Q3 | $158M | Buy |
2,235,100
+1,418,524
| +174% | +$100M | 0.06% | 44 |
|
|
2014
Q2 | $56.6M | Sell |
816,576
-67,906
| -8% | -$4.71M | 0.02% | 137 |
|
|
2014
Q1 | $66.4M | Buy |
884,482
+133,958
| +18% | +$10.1M | 0.03% | 98 |
|
|
2013
Q4 | $52.7M | Buy |
750,524
+16,897
| +2% | +$1.19M | 0.02% | 125 |
|
|
2013
Q3 | $45.3M | Buy |
733,627
+151,836
| +26% | +$9.38M | 0.02% | 133 |
|
|
2013
Q2 | $35.9M | Buy |
+581,791
| New | +$35.9M | 0.02% | 160 |
|