HT
CTRX
HAP Trading’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,492
| Closed | -$611K | – | 799 |
|
|
2014
Q3 | $611K | Buy |
+14,492
| New | +$611K | 0.02% | 309 |
|
|
2014
Q2 | – | Sell |
-19,325
| Closed | -$865K | – | 793 |
|
|
2014
Q1 | $865K | Buy |
+19,325
| New | +$865K | 0.04% | 272 |
|
|
2013
Q4 | – | Sell |
-30,189
| Closed | -$1.39M | – | 885 |
|
|
2013
Q3 | $1.39M | Sell |
30,189
-223,711
| -88% | -$10.3M | 0.04% | 206 |
|
|
2013
Q2 | $12.4M | Buy |
+253,900
| New | +$12.4M | 0.42% | 45 |
|