CTRX
Group One Trading’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 |
-36,523
| Closed | -$2.23M | – | 2245 |
|
|
2015
Q2 | $2.23M | Buy |
36,523
+11,542
| +46% | +$705K | 0.03% | 115 |
|
|
2015
Q1 | $1.49M | Buy |
24,981
+22,271
| +822% | +$1.33M | 0.02% | 133 |
|
|
2014
Q4 | $140K | Sell |
2,710
-6,254
| -70% | -$323K | ﹤0.01% | 625 |
|
|
2014
Q3 | $378K | Buy |
8,964
+3,973
| +80% | +$168K | 0.01% | 409 |
|
|
2014
Q2 | $220K | Buy |
+4,991
| New | +$220K | ﹤0.01% | 521 |
|
|
2014
Q1 | – | Sell |
-13,673
| Closed | -$649K | – | 2280 |
|
|
2013
Q4 | $649K | Sell |
13,673
-2,478
| -15% | -$118K | 0.01% | 300 |
|
|
2013
Q3 | $742K | Sell |
16,151
-16,954
| -51% | -$779K | 0.01% | 232 |
|
|
2013
Q2 | $1.61M | Buy |
+33,105
| New | +$1.61M | 0.04% | 92 |
|