OAM
CTRX
Oxford Asset 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
Q3 | – | Sell |
-2,845,980
| Closed | -$174M | – | 817 |
|
|
2015
Q2 | $174M | Hold |
2,845,980
| – | – | 4.71% | 2 |
|
|
2015
Q1 | $169M | Buy |
+2,845,980
| New | +$169M | 4.31% | 2 |
|
|
2014
Q4 | – | Sell |
-8,830
| Closed | -$372K | – | 862 |
|
|
2014
Q3 | $372K | Sell |
8,830
-155,287
| -95% | -$6.54M | 0.01% | 582 |
|
|
2014
Q2 | $7.21M | Buy |
164,117
+28,260
| +21% | +$1.24M | 0.23% | 115 |
|
|
2014
Q1 | $6.08M | Buy |
+135,857
| New | +$6.08M | 0.18% | 181 |
|
|
2013
Q3 | – | Sell |
-4,654
| Closed | -$227K | – | 1011 |
|
|
2013
Q2 | $227K | Buy |
+4,654
| New | +$227K | 0.01% | 777 |
|