AQR Capital Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-166,740
| Closed | -$10.2M | – | 2366 |
|
|
2015
Q2 | $10.2M | Sell |
166,740
-27,200
| -14% | -$1.66M | 0.02% | 604 |
|
|
2015
Q1 | $11.5M | Buy |
193,940
+400
| +0.2% | +$23.8K | 0.03% | 511 |
|
|
2014
Q4 | $10M | Buy |
193,540
+171,040
| +760% | +$8.87M | 0.02% | 659 |
|
|
2014
Q3 | $948K | Sell |
22,500
-100,473
| -82% | -$4.23M | ﹤0.01% | 1634 |
|
|
2014
Q2 | $5.43M | Sell |
122,973
-600
| -0.5% | -$26.5K | 0.01% | 867 |
|
|
2014
Q1 | $5.53M | Sell |
123,573
-120,375
| -49% | -$5.39M | 0.02% | 817 |
|
|
2013
Q4 | $11.6M | Buy |
243,948
+84,704
| +53% | +$4.02M | 0.03% | 547 |
|
|
2013
Q3 | $7.32M | Sell |
159,244
-37,393
| -19% | -$1.72M | 0.03% | 673 |
|
|
2013
Q2 | $9.58M | Buy |
+196,637
| New | +$9.58M | 0.03% | 583 |
|