Twin Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 650 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 679 |
|
|
2016
Q3 | – | Sell |
-1,088
| Closed | -$82K | – | 664 |
|
|
2016
Q2 | $82K | Buy |
+1,088
| New | +$82K | ﹤0.01% | 395 |
|
|
2016
Q1 | – | Sell |
-10,150
| Closed | -$887K | – | 706 |
|
|
2015
Q4 | $887K | Buy |
+10,150
| New | +$887K | 0.02% | 150 |
|
|
2015
Q3 | – | Sell |
-4,493
| Closed | -$400K | – | 670 |
|
|
2015
Q2 | $400K | Buy |
+4,493
| New | +$400K | 0.01% | 247 |
|
|
2015
Q1 | – | Sell |
-4,554
| Closed | -$386K | – | 565 |
|
|
2014
Q4 | $386K | Buy |
+4,554
| New | +$386K | 0.01% | 201 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 497 |
|
|
2014
Q2 | – | Sell |
-20,704
| Closed | -$1.56M | – | 433 |
|
|
2014
Q1 | $1.56M | Buy |
20,704
+12,073
| +140% | +$907K | 0.03% | 50 |
|
|
2013
Q4 | $606K | Sell |
8,631
-2,872
| -25% | -$202K | 0.01% | 117 |
|
|
2013
Q3 | $711K | Buy |
+11,503
| New | +$711K | 0.02% | 54 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 344 |
|