ARTA
CTRX
A.R.T. Advisors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-49,139
| Closed | -$3M | – | 1841 |
|
|
2015
Q2 | $3M | Sell |
49,139
-168,500
| -77% | -$10.3M | 0.1% | 302 |
|
|
2015
Q1 | $13M | Buy |
217,639
+174,747
| +407% | +$10.4M | 0.45% | 20 |
|
|
2014
Q4 | $2.22M | Buy |
42,892
+21,560
| +101% | +$1.12M | 0.08% | 364 |
|
|
2014
Q3 | $899K | Buy |
21,332
+11,065
| +108% | +$466K | 0.04% | 545 |
|
|
2014
Q2 | $453K | Buy |
+10,267
| New | +$453K | 0.02% | 822 |
|
|
2014
Q1 | – | Sell |
-88,903
| Closed | -$4.22M | – | 1742 |
|
|
2013
Q4 | $4.22M | Sell |
88,903
-54,774
| -38% | -$2.6M | 0.22% | 113 |
|
|
2013
Q3 | $6.6M | Buy |
143,677
+36,738
| +34% | +$1.69M | 0.36% | 41 |
|
|
2013
Q2 | $5.21M | Buy |
+106,939
| New | +$5.21M | 0.17% | 172 |
|