CG
CTRX
Clinton Group’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,070
| Closed | -$625K | – | 686 |
|
|
2014
Q4 | $625K | Sell |
12,070
-16,979
| -58% | -$879K | 0.19% | 175 |
|
|
2014
Q3 | $1.22M | Buy |
29,049
+17,260
| +146% | +$727K | 0.5% | 33 |
|
|
2014
Q2 | $521K | Buy |
11,789
+5,708
| +94% | +$252K | 0.26% | 114 |
|
|
2014
Q1 | $272K | Sell |
6,081
-2,684
| -31% | -$120K | 0.1% | 284 |
|
|
2013
Q4 | $416K | Sell |
8,765
-32,569
| -79% | -$1.55M | 0.14% | 186 |
|
|
2013
Q3 | $1.9M | Buy |
+41,334
| New | +$1.9M | 0.58% | 15 |
|