CTRX
Arrowstreet Capital’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-754,680
| Closed | -$33.8M | – | 1340 |
|
|
2014
Q1 | $33.8M | Sell |
754,680
-62,376
| -8% | -$2.79M | 0.2% | 120 |
|
|
2013
Q4 | $38.8M | Buy |
817,056
+205,500
| +34% | +$9.76M | 0.21% | 115 |
|
|
2013
Q3 | $28.1M | Buy |
611,556
+430,108
| +237% | +$19.8M | 0.18% | 132 |
|
|
2013
Q2 | $8.82M | Buy |
+181,448
| New | +$8.82M | 0.07% | 242 |
|