Walleye Trading’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 | – | Hold |
0
| – | – | – | 2561 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2540 |
|
|
2018
Q2 | – | Sell |
-22,100
| Closed | -$1.53M | – | 2081 |
|
|
2018
Q1 | $1.53M | Buy |
+22,100
| New | +$1.53M | 0.01% | 381 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1905 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2012 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2383 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2531 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2591 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2737 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2829 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2827 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2882 |
|
|
2015
Q3 | – | Sell |
-31,827
| Closed | -$2.83M | – | 2772 |
|
|
2015
Q2 | $2.83M | Buy |
31,827
+19,481
| +158% | +$1.73M | 0.03% | 116 |
|
|
2015
Q1 | $1.07M | Buy |
12,346
+2,655
| +27% | +$230K | 0.01% | 240 |
|
|
2014
Q4 | $821K | Sell |
9,691
-25,611
| -73% | -$2.17M | 0.01% | 336 |
|
|
2014
Q3 | $2.49M | Buy |
35,302
+23,712
| +205% | +$1.67M | 0.03% | 80 |
|
|
2014
Q2 | $804 | Buy |
+11,590
| New | +$804 | 0.01% | 192 |
|
|
2014
Q1 | – | Sell |
-246,778
| Closed | -$17.3M | – | 1535 |
|
|
2013
Q4 | $17.3M | Buy |
246,778
+74,410
| +43% | +$5.23M | 0.17% | 9 |
|
|
2013
Q3 | $10.7M | Buy |
+172,368
| New | +$10.7M | 0.11% | 12 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1268 |
|