Paloma Partners’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 |
-75,100
| Closed | -$4.59M | – | 1896 |
|
|
2015
Q2 | $4.59M | Sell |
75,100
-13,188
| -15% | -$806K | 0.09% | 133 |
|
|
2015
Q1 | $5.26M | Buy |
88,288
+77,893
| +749% | +$4.64M | 0.15% | 72 |
|
|
2014
Q4 | $538K | Buy |
+10,395
| New | +$538K | 0.02% | 555 |
|
|
2013
Q4 | – | Sell |
-71,233
| Closed | -$3.27M | – | 1311 |
|
|
2013
Q3 | $3.27M | Buy |
71,233
+66,515
| +1,410% | +$3.05M | 0.13% | 124 |
|
|
2013
Q2 | $230K | Buy |
+4,718
| New | +$230K | 0.01% | 773 |
|