ESRX
Tudor Investment Corp’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 |
-47,500
| Closed | -$4.51M | – | 1350 |
|
|
2018
Q3 | $4.51M | Sell |
47,500
-33,485
| -41% | -$3.18M | 0.11% | 105 |
|
|
2018
Q2 | $6.25M | Buy |
80,985
+29,215
| +56% | +$2.26M | 0.22% | 46 |
|
|
2018
Q1 | $3.58M | Buy |
51,770
+11,808
| +30% | +$816K | 0.12% | 74 |
|
|
2017
Q4 | $2.98M | Sell |
39,962
-4,534
| -10% | -$338K | 0.08% | 85 |
|
|
2017
Q3 | $2.82M | Buy |
44,496
+22,031
| +98% | +$1.39M | 0.07% | 153 |
|
|
2017
Q2 | $1.43M | Sell |
22,465
-212,530
| -90% | -$13.6M | 0.04% | 244 |
|
|
2017
Q1 | $15.5M | Buy |
234,995
+172,209
| +274% | +$11.4M | 0.48% | 41 |
|
|
2016
Q4 | $4.32M | Buy |
62,786
+56,986
| +983% | +$3.92M | 0.11% | 97 |
|
|
2016
Q3 | $409K | Sell |
5,800
-521,000
| -99% | -$36.7M | 0.01% | 828 |
|
|
2016
Q2 | $39.9M | Buy |
526,800
+469,664
| +822% | +$35.6M | 0.85% | 5 |
|
|
2016
Q1 | $3.93M | Buy |
57,136
+45,632
| +397% | +$3.13M | 0.1% | 115 |
|
|
2015
Q4 | $1.01M | Sell |
11,504
-5,870
| -34% | -$513K | 0.03% | 358 |
|
|
2015
Q3 | $1.41M | Buy |
17,374
+5,423
| +45% | +$439K | 0.05% | 233 |
|
|
2015
Q2 | $1.06M | Sell |
11,951
-47,490
| -80% | -$4.22M | 0.03% | 357 |
|
|
2015
Q1 | $5.16M | Buy |
59,441
+51,641
| +662% | +$4.48M | 0.17% | 71 |
|
|
2014
Q4 | $660K | Buy |
7,800
+300
| +4% | +$25.4K | 0.02% | 558 |
|
|
2014
Q3 | $530K | Sell |
7,500
-880
| -11% | -$62.2K | 0.02% | 620 |
|
|
2014
Q2 | $581K | Buy |
8,380
+1,480
| +21% | +$103K | 0.02% | 444 |
|
|
2014
Q1 | $518K | Sell |
6,900
-81,900
| -92% | -$6.15M | 0.02% | 489 |
|
|
2013
Q4 | $6.24M | Buy |
88,800
+72,700
| +452% | +$5.11M | 0.3% | 55 |
|
|
2013
Q3 | $995K | Buy |
16,100
+8,000
| +99% | +$494K | 0.04% | 114 |
|
|
2013
Q2 | $500K | Buy |
+8,100
| New | +$500K | 0.04% | 327 |
|