Citadel Advisors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,271,754
| Closed | -$322M | – | 9705 |
|
|
2015
Q2 | $322M | Buy |
5,271,754
+3,949,746
| +299% | +$237M | 0.46% | 45 |
|
|
2015
Q1 | $78.7M | Buy |
+1,322,008
| New | +$67.2M | 0.12% | 298 |
|
|
2014
Q4 | – | Sell |
-28,663
| Closed | -$1.35M | – | 9022 |
|
|
2014
Q3 | $1.21M | Sell |
28,663
-465,163
| -94% | -$21.1M | ﹤0.01% | 3477 |
|
|
2014
Q2 | $21.8M | Sell |
493,826
-1,645,963
| -77% | -$69.6M | 0.04% | 755 |
|
|
2014
Q1 | $95.8M | Buy |
2,139,789
+1,667,465
| +353% | +$80.2M | 0.19% | 182 |
|
|
2013
Q4 | $22.4M | Buy |
472,324
+290,114
| +159% | +$13.7M | 0.05% | 742 |
|
|
2013
Q3 | $8.37M | Buy |
182,210
+78,509
| +76% | +$4.15M | 0.02% | 1217 |
|
|
2013
Q2 | $5.05M | Buy |
+103,701
| New | +$5.41M | 0.01% | 1568 |
|
