CTRX
Twin Tree 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
Q2 | – | Sell |
-40,500
| Closed | -$2.41M | – | 645 |
|
|
2015
Q1 | $2.41M | Buy |
40,500
+27,139
| +203% | +$1.62M | 0.06% | 15 |
|
|
2014
Q4 | $691K | Buy |
+13,361
| New | +$691K | 0.02% | 157 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 512 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 449 |
|
|
2014
Q1 | – | Sell |
-4,964
| Closed | -$236K | – | 450 |
|
|
2013
Q4 | $236K | Buy |
4,964
+409
| +9% | +$19.4K | 0.01% | 172 |
|
|
2013
Q3 | $209K | Buy |
4,555
+4,321
| +1,847% | +$198K | 0.01% | 140 |
|
|
2013
Q2 | $11K | Buy |
+234
| New | +$11K | ﹤0.01% | 189 |
|