GSA Capital Partners’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,716
| Closed | -$1.23M | – | 2390 |
|
|
2015
Q1 | $1.23M | Buy |
+20,716
| New | +$1.23M | 0.05% | 692 |
|
|
2014
Q4 | – | Sell |
-23,159
| Closed | -$976K | – | 2062 |
|
|
2014
Q3 | $976K | Buy |
+23,159
| New | +$976K | 0.05% | 512 |
|
|
2014
Q2 | – | Sell |
-6,500
| Closed | -$291K | – | 2102 |
|
|
2014
Q1 | $291K | Sell |
6,500
-4,955
| -43% | -$222K | 0.02% | 1158 |
|
|
2013
Q4 | $544K | Buy |
+11,455
| New | +$544K | 0.04% | 777 |
|