PAMP
CTRX
Polar Asset Management Partners’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 |
-25,000
| Closed | -$1.53M | – | 271 |
|
|
2015
Q2 | $1.53M | Sell |
25,000
-15,000
| -38% | -$916K | 0.07% | 147 |
|
|
2015
Q1 | $2.38M | Buy |
+40,000
| New | +$2.38M | 0.13% | 135 |
|
|
2014
Q3 | – | Sell |
-381,314
| Closed | -$16.8M | – | 276 |
|
|
2014
Q2 | $16.8M | Sell |
381,314
-457,447
| -55% | -$20.2M | 0.89% | 24 |
|
|
2014
Q1 | $37.6M | Buy |
838,761
+150,300
| +22% | +$6.73M | 1.65% | 8 |
|
|
2013
Q4 | $32.7M | Buy |
688,461
+466,042
| +210% | +$22.1M | 1.38% | 12 |
|
|
2013
Q3 | $10.2M | Buy |
222,419
+106,932
| +93% | +$4.91M | 0.43% | 60 |
|
|
2013
Q2 | $5.63M | Buy |
+115,487
| New | +$5.63M | 0.3% | 91 |
|