Trexquant Investment’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
Q1 | – | Sell |
-6,487
| Closed | -$484K | – | 1553 |
|
|
2017
Q4 | $484K | Buy |
+6,487
| New | +$484K | 0.05% | 526 |
|
|
2017
Q2 | – | Sell |
-16,000
| Closed | -$1.06M | – | 1363 |
|
|
2017
Q1 | $1.06M | Sell |
16,000
-10,800
| -40% | -$712K | 0.14% | 235 |
|
|
2016
Q4 | $1.84M | Buy |
26,800
+15,000
| +127% | +$1.03M | 0.29% | 59 |
|
|
2016
Q3 | $832K | Sell |
11,800
-11,100
| -48% | -$783K | 0.19% | 161 |
|
|
2016
Q2 | $1.74M | Buy |
22,900
+4,800
| +27% | +$364K | 0.23% | 118 |
|
|
2016
Q1 | $1.24M | Sell |
18,100
-4,100
| -18% | -$282K | 0.15% | 220 |
|
|
2015
Q4 | $1.94M | Buy |
+22,200
| New | +$1.94M | 0.17% | 169 |
|