Arrowgrass Capital Partners (US)’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 |
-2,091,156
| Closed | -$128M | – | 349 |
|
|
2015
Q2 | $128M | Buy |
+2,091,156
| New | +$128M | 1.9% | 5 |
|
|
2015
Q1 | – | Sell |
-70,000
| Closed | -$3.62M | – | 375 |
|
|
2014
Q4 | $3.62M | Buy |
+70,000
| New | +$3.62M | 0.06% | 128 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 281 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 219 |
|