Parallax Volatility Advisers’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 |
-591
| Closed | -$36K | – | 2793 |
|
|
2015
Q2 | $36K | Sell |
591
-1,307
| -69% | -$79.6K | ﹤0.01% | 818 |
|
|
2015
Q1 | $113K | Sell |
1,898
-22,961
| -92% | -$1.37M | ﹤0.01% | 661 |
|
|
2014
Q4 | $1.29M | Buy |
24,859
+11,138
| +81% | +$576K | ﹤0.01% | 331 |
|
|
2014
Q3 | $578K | Sell |
13,721
-3,770
| -22% | -$159K | ﹤0.01% | 415 |
|
|
2014
Q2 | $772K | Sell |
17,491
-14,213
| -45% | -$627K | ﹤0.01% | 315 |
|
|
2014
Q1 | $1.42M | Buy |
+31,704
| New | +$1.42M | 0.01% | 162 |
|