Two Sigma Investments’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 |
-601,932
| Closed | -$36.8M | – | 2446 |
|
2015
Q2 | $36.8M | Buy |
601,932
+597,132
| +12,440% | +$36.5M | 0.17% | 151 |
|
2015
Q1 | $286K | Buy |
+4,800
| New | +$286K | ﹤0.01% | 1891 |
|
2014
Q3 | – | Sell |
-152,015
| Closed | -$6.71M | – | 2335 |
|
2014
Q2 | $6.71M | Buy |
+152,015
| New | +$6.71M | 0.03% | 616 |
|