Group One Trading’s Concordia International Corp. Common Stock CXRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2392 |
|
|
2018
Q1 | – | Sell |
-25,363
| Closed | -$17K | – | 2285 |
|
|
2017
Q4 | $17K | Sell |
25,363
-12,900
| -34% | -$8.65K | ﹤0.01% | 1115 |
|
|
2017
Q3 | $45K | Sell |
38,263
-14,000
| -27% | -$16.5K | ﹤0.01% | 922 |
|
|
2017
Q2 | $81K | Buy |
52,263
+12,200
| +30% | +$18.9K | ﹤0.01% | 795 |
|
|
2017
Q1 | $65K | Buy |
40,063
+14,200
| +55% | +$23K | ﹤0.01% | 792 |
|
|
2016
Q4 | $55K | Sell |
25,863
-48,356
| -65% | -$103K | ﹤0.01% | 804 |
|
|
2016
Q3 | $333K | Buy |
+74,219
| New | +$333K | ﹤0.01% | 411 |
|
|
2016
Q2 | – | Sell |
-4,120
| Closed | -$105K | – | 2052 |
|
|
2016
Q1 | $105K | Buy |
+4,120
| New | +$105K | ﹤0.01% | 575 |
|