Timber Hill’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1253 |
|
|
2015
Q2 | – | Sell |
-13,178
| Closed | -$785K | – | 1240 |
|
|
2015
Q1 | $785K | Sell |
13,178
-24,234
| -65% | -$1.44M | ﹤0.01% | 266 |
|
|
2014
Q4 | $1.94M | Buy |
+37,412
| New | +$1.94M | 0.01% | 93 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1356 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1404 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1448 |
|
|
2013
Q4 | – | Sell |
-26,533
| Closed | -$1.22M | – | 1546 |
|
|
2013
Q3 | $1.22M | Buy |
+26,533
| New | +$1.22M | ﹤0.01% | 246 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1497 |
|