Highbridge Capital Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-76,700
| Closed | -$4.57M | – | 1276 |
|
|
2015
Q1 | $4.57M | Buy |
+76,700
| New | +$4.57M | 0.06% | 283 |
|
|
2014
Q3 | – | Sell |
-30,000
| Closed | -$1.33M | – | 1158 |
|
|
2014
Q2 | $1.33M | Buy |
30,000
+4,998
| +20% | +$221K | 0.02% | 382 |
|
|
2014
Q1 | $1.12M | Buy |
+25,002
| New | +$1.12M | 0.01% | 398 |
|
|
2013
Q3 | – | Sell |
-4,559
| Closed | -$222K | – | 1261 |
|
|
2013
Q2 | $222K | Buy |
+4,559
| New | +$222K | ﹤0.01% | 820 |
|