ID
CTRX

Integral Derivatives’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Integral Derivatives’s Portfolio CTRX Stock Details CTRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-85,590
Closed -$3.78M – 816
2014
Q2 		$3.78M Buy
85,590
+22,120
+35% +$977K 0.07% 27
2014
Q1 		$2.84M Buy
63,470
+44,900
+242% +$2.01M 0.05% 50
2013
Q4 		$882K Buy
+18,570
New +$882K 0.01% 154