Hutchin Hill Capital’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
Q3 | – | Sell |
-415,816
| Closed | -$25.4M | – | 870 |
|
|
2015
Q2 | $25.4M | Buy |
415,816
+295,755
| +246% | +$18.1M | 0.65% | 35 |
|
|
2015
Q1 | $7.15M | Buy |
120,061
+94,161
| +364% | +$5.61M | 0.2% | 78 |
|
|
2014
Q4 | $1.34M | Sell |
25,900
-54,800
| -68% | -$2.84M | 0.05% | 281 |
|
|
2014
Q3 | $3.4M | Buy |
80,700
+69,300
| +608% | +$2.92M | 0.13% | 182 |
|
|
2014
Q2 | $503K | Buy |
+11,400
| New | +$503K | 0.02% | 444 |
|
|
2013
Q4 | – | Sell |
-96,400
| Closed | -$4.43M | – | 717 |
|
|
2013
Q3 | $4.43M | Buy |
+96,400
| New | +$4.43M | 0.4% | 54 |
|