Susquehanna International Group’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 |
-682,928
| Closed | -$41.7M | – | 5021 |
|
|
2015
Q2 | $41.7M | Buy |
682,928
+214,231
| +46% | +$13.1M | 0.02% | 168 |
|
|
2015
Q1 | $27.9M | Buy |
468,697
+5,214
| +1% | +$310K | 0.01% | 213 |
|
|
2014
Q4 | $24M | Buy |
463,483
+122,234
| +36% | +$6.33M | 0.01% | 277 |
|
|
2014
Q3 | $14.4M | Buy |
341,249
+21,677
| +7% | +$914K | 0.01% | 440 |
|
|
2014
Q2 | $14.1M | Sell |
319,572
-22,953
| -7% | -$1.01M | 0.01% | 468 |
|
|
2014
Q1 | $15.3M | Buy |
342,525
+3,077
| +0.9% | +$138K | 0.01% | 380 |
|
|
2013
Q4 | $16.1M | Buy |
339,448
+31,464
| +10% | +$1.49M | 0.01% | 423 |
|
|
2013
Q3 | $14.2M | Sell |
307,984
-215,500
| -41% | -$9.9M | 0.01% | 382 |
|
|
2013
Q2 | $25.5M | Buy |
+523,484
| New | +$25.5M | 0.01% | 217 |
|