Jane Street’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 |
-3,300
| Closed | -$202K | – | 3280 |
|
|
2015
Q2 | $202K | Sell |
3,300
-15,375
| -82% | -$941K | ﹤0.01% | 2216 |
|
|
2015
Q1 | $1.11M | Buy |
18,675
+10,725
| +135% | +$639K | 0.01% | 876 |
|
|
2014
Q4 | $411K | Sell |
7,950
-37,650
| -83% | -$1.95M | ﹤0.01% | 1146 |
|
|
2014
Q3 | $1.92M | Buy |
45,600
+37,941
| +495% | +$1.6M | 0.02% | 423 |
|
|
2014
Q2 | $338K | Buy |
7,659
+3,075
| +67% | +$136K | ﹤0.01% | 1494 |
|
|
2014
Q1 | $205K | Buy |
+4,584
| New | +$205K | ﹤0.01% | 2071 |
|
|
2013
Q4 | – | Sell |
-10,052
| Closed | -$462K | – | 2977 |
|
|
2013
Q3 | $462K | Sell |
10,052
-35,396
| -78% | -$1.63M | 0.01% | 1534 |
|
|
2013
Q2 | $2.22M | Buy |
+45,448
| New | +$2.22M | 0.04% | 306 |
|