Balyasny Asset Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Hold |
0
| – | – | – | 1237 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 945 |
|
2014
Q2 | – | Sell |
-167,202
| Closed | -$7.48M | – | 695 |
|
2014
Q1 | $7.48M | Buy |
+167,202
| New | +$7.48M | 0.09% | 237 |
|
2013
Q3 | – | Sell |
-101,130
| Closed | -$4.93M | – | 641 |
|
2013
Q2 | $4.93M | Buy |
+101,130
| New | +$4.93M | 0.08% | 224 |
|