TCM
CTRX
Tamarack Capital 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 |
-189,802
| Closed | -$11.6M | – | 40 |
|
|
2015
Q2 | $11.6M | Sell |
189,802
-60,198
| -24% | -$3.68M | 1.33% | 17 |
|
|
2015
Q1 | $14.9M | Buy |
250,000
+50,000
| +25% | +$2.98M | 1.96% | 14 |
|
|
2014
Q4 | $10.4M | Buy |
+200,000
| New | +$10.4M | 1.57% | 18 |
|
|
2014
Q3 | – | Sell |
-300,000
| Closed | -$13M | – | 37 |
|
|
2014
Q2 | $13M | Sell |
300,000
-25,000
| -8% | -$1.09M | 2.66% | 11 |
|
|
2014
Q1 | $14.5M | Buy |
325,000
+225,000
| +225% | +$10.1M | 3.63% | 10 |
|
|
2013
Q4 | $4.75M | Buy |
+100,000
| New | +$4.75M | 1.12% | 20 |
|