Two Sigma Investments’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 |
-719,913
| Closed | -$68.4M | – | 2598 |
|
|
2018
Q3 | $68.4M | Buy |
719,913
+445,619
| +162% | +$42.3M | 0.19% | 160 |
|
|
2018
Q2 | $21.2M | Buy |
274,294
+191,887
| +233% | +$14.8M | 0.06% | 339 |
|
|
2018
Q1 | $5.69M | Sell |
82,407
-622,005
| -88% | -$43M | 0.02% | 687 |
|
|
2017
Q4 | $52.6M | Buy |
+704,412
| New | +$52.6M | 0.17% | 161 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2430 |
|
|
2017
Q2 | – | Sell |
-26,197
| Closed | -$1.73M | – | 2512 |
|
|
2017
Q1 | $1.73M | Buy |
+26,197
| New | +$1.73M | 0.01% | 1222 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2567 |
|
|
2016
Q3 | – | Sell |
-2,740
| Closed | -$208K | – | 2429 |
|
|
2016
Q2 | $208K | Sell |
2,740
-58,528
| -96% | -$4.44M | ﹤0.01% | 1874 |
|
|
2016
Q1 | $4.21M | Buy |
+61,268
| New | +$4.21M | 0.02% | 694 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2402 |
|
|
2015
Q3 | – | Sell |
-79,694
| Closed | -$7.09M | – | 2302 |
|
|
2015
Q2 | $7.09M | Buy |
+79,694
| New | +$7.09M | 0.03% | 543 |
|