CTRX
Tudor Investment Corp’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 |
-604,390
| Closed | -$36.9M | – | 1849 |
|
|
2015
Q2 | $36.9M | Buy |
604,390
+385,510
| +176% | +$23.5M | 1.08% | 9 |
|
|
2015
Q1 | $13M | Buy |
218,880
+201,088
| +1,130% | +$12M | 0.42% | 33 |
|
|
2014
Q4 | $921K | Buy |
17,792
+5,337
| +43% | +$276K | 0.03% | 366 |
|
|
2014
Q3 | $525K | Sell |
12,455
-3,207
| -20% | -$135K | 0.02% | 625 |
|
|
2014
Q2 | $692K | Buy |
15,662
+8,946
| +133% | +$395K | 0.03% | 355 |
|
|
2014
Q1 | $301K | Sell |
6,716
-143,284
| -96% | -$6.42M | 0.01% | 795 |
|
|
2013
Q4 | $7.12M | Buy |
+150,000
| New | +$7.12M | 0.35% | 50 |
|