Two Sigma Securities’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 |
-21,561
| Closed | -$2.05M | – | 1911 |
|
|
2018
Q3 | $2.05M | Buy |
21,561
+18,873
| +702% | +$1.79M | 0.01% | 78 |
|
|
2018
Q2 | $208K | Sell |
2,688
-37,555
| -93% | -$2.91M | ﹤0.01% | 796 |
|
|
2018
Q1 | $2.78M | Buy |
40,243
+34,801
| +639% | +$2.4M | 0.02% | 101 |
|
|
2017
Q4 | $406K | Buy |
+5,442
| New | +$406K | 0.01% | 302 |
|
|
2017
Q3 | – | Sell |
-3,912
| Closed | -$250K | – | 1316 |
|
|
2017
Q2 | $250K | Sell |
3,912
-1,729
| -31% | -$110K | 0.05% | 428 |
|
|
2017
Q1 | $372K | Buy |
+5,641
| New | +$372K | 0.07% | 283 |
|
|
2016
Q3 | – | Sell |
-9,792
| Closed | -$742K | – | 843 |
|
|
2016
Q2 | $742K | Buy |
+9,792
| New | +$742K | 0.4% | 56 |
|