Verition Fund Management’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
| – | – | – | 858 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 774 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 571 |
|
|
2014
Q1 | – | Sell |
-24,800
| Closed | -$1.18M | – | 706 |
|
|
2013
Q4 | $1.18M | Buy |
24,800
+18,483
| +293% | +$878K | 0.21% | 64 |
|
|
2013
Q3 | $290K | Buy |
+6,317
| New | +$290K | 0.04% | 306 |
|