CTRX
Adage Capital Partners’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 |
-2,100,000
| Closed | -$128M | – | 803 |
|
|
2015
Q2 | $128M | Buy |
2,100,000
+2,004,621
| +2,102% | +$122M | 0.32% | 84 |
|
|
2015
Q1 | $5.68M | Buy |
+95,379
| New | +$5.68M | 0.01% | 620 |
|
|
2014
Q4 | – | Sell |
-300,000
| Closed | -$12.6M | – | 797 |
|
|
2014
Q3 | $12.6M | Buy |
+300,000
| New | +$12.6M | 0.03% | 493 |
|
|
2014
Q1 | – | Sell |
-659,000
| Closed | -$31.3M | – | 768 |
|
|
2013
Q4 | $31.3M | Sell |
659,000
-100,000
| -13% | -$4.75M | 0.08% | 309 |
|
|
2013
Q3 | $34.9M | Buy |
759,000
+200,000
| +36% | +$9.19M | 0.1% | 258 |
|
|
2013
Q2 | $27.3M | Buy |
+559,000
| New | +$27.3M | 0.08% | 295 |
|