CTRX
Citadel Advisors’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 |
-5,271,754
| Closed | -$322M | – | 4587 |
|
|
2015
Q2 | $322M | Buy |
5,271,754
+3,949,746
| +299% | +$241M | 0.28% | 25 |
|
|
2015
Q1 | $78.7M | Buy |
+1,322,008
| New | +$78.7M | 0.07% | 238 |
|
|
2014
Q4 | – | Sell |
-28,663
| Closed | -$1.21M | – | 4169 |
|
|
2014
Q3 | $1.21M | Sell |
28,663
-465,163
| -94% | -$19.6M | ﹤0.01% | 1875 |
|
|
2014
Q2 | $21.8M | Sell |
493,826
-1,645,963
| -77% | -$72.7M | 0.03% | 525 |
|
|
2014
Q1 | $95.8M | Buy |
2,139,789
+1,667,465
| +353% | +$74.6M | 0.11% | 144 |
|
|
2013
Q4 | $22.4M | Buy |
472,324
+290,114
| +159% | +$13.8M | 0.03% | 517 |
|
|
2013
Q3 | $8.37M | Buy |
182,210
+78,509
| +76% | +$3.61M | 0.01% | 776 |
|
|
2013
Q2 | $5.05M | Buy |
+103,701
| New | +$5.05M | 0.01% | 1001 |
|