CTRX
D.E. Shaw & Co’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 |
-2,417,210
| Closed | -$148M | – | 2884 |
|
|
2015
Q2 | $148M | Buy |
2,417,210
+1,990,877
| +467% | +$122M | 0.22% | 75 |
|
|
2015
Q1 | $25.4M | Buy |
426,333
+122,757
| +40% | +$7.31M | 0.04% | 396 |
|
|
2014
Q4 | $15.7M | Buy |
303,576
+268,783
| +773% | +$13.9M | 0.02% | 509 |
|
|
2014
Q3 | $1.47M | Sell |
34,793
-39,007
| -53% | -$1.64M | ﹤0.01% | 1376 |
|
|
2014
Q2 | $3.26M | Buy |
73,800
+48,199
| +188% | +$2.13M | ﹤0.01% | 1062 |
|
|
2014
Q1 | $1.15M | Sell |
25,601
-15,099
| -37% | -$675K | ﹤0.01% | 1517 |
|
|
2013
Q4 | $1.93M | Buy |
40,700
+15,939
| +64% | +$757K | ﹤0.01% | 1314 |
|
|
2013
Q3 | $1.14M | Buy |
24,761
+13,912
| +128% | +$639K | ﹤0.01% | 1495 |
|
|
2013
Q2 | $529K | Buy |
+10,849
| New | +$529K | ﹤0.01% | 1800 |
|