Two Sigma Advisers’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 |
-621,036
| Closed | -$59M | – | 2540 |
|
|
2018
Q3 | $59M | Sell |
621,036
-153,700
| -20% | -$14.6M | 0.14% | 183 |
|
|
2018
Q2 | $59.8M | Sell |
774,736
-190,000
| -20% | -$14.7M | 0.16% | 165 |
|
|
2018
Q1 | $66.6M | Sell |
964,736
-818,000
| -46% | -$56.5M | 0.18% | 153 |
|
|
2017
Q4 | $133M | Buy |
1,782,736
+1,050,400
| +143% | +$78.4M | 0.36% | 62 |
|
|
2017
Q3 | $46.4M | Sell |
732,336
-543,000
| -43% | -$34.4M | 0.13% | 195 |
|
|
2017
Q2 | $81.4M | Buy |
1,275,336
+1,035,800
| +432% | +$66.1M | 0.27% | 84 |
|
|
2017
Q1 | $15.8M | Buy |
239,536
+230,927
| +2,682% | +$15.2M | 0.05% | 425 |
|
|
2016
Q4 | $592K | Buy |
+8,609
| New | +$592K | ﹤0.01% | 1781 |
|
|
2016
Q3 | – | Sell |
-123,486
| Closed | -$9.36M | – | 2374 |
|
|
2016
Q2 | $9.36M | Buy |
123,486
+73,041
| +145% | +$5.54M | 0.05% | 386 |
|
|
2016
Q1 | $3.47M | Buy |
+50,445
| New | +$3.47M | 0.02% | 617 |
|
|
2015
Q3 | – | Sell |
-19,279
| Closed | -$1.72M | – | 2088 |
|
|
2015
Q2 | $1.72M | Buy |
+19,279
| New | +$1.72M | 0.01% | 878 |
|
|
2015
Q1 | – | Sell |
-6,967
| Closed | -$590K | – | 2294 |
|
|
2014
Q4 | $590K | Buy |
+6,967
| New | +$590K | ﹤0.01% | 1333 |
|
|
2014
Q3 | – | Sell |
-7,277
| Closed | -$505K | – | 2139 |
|
|
2014
Q2 | $505K | Sell |
7,277
-4,800
| -40% | -$333K | ﹤0.01% | 1356 |
|
|
2014
Q1 | $907K | Buy |
+12,077
| New | +$907K | 0.01% | 938 |
|
|
2013
Q4 | – | Sell |
-17,555
| Closed | -$1.08M | – | 2018 |
|
|
2013
Q3 | $1.08M | Buy |
+17,555
| New | +$1.08M | 0.01% | 702 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1691 |
|