Virtu KCG Holdings’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,260
| Closed | -$611K | – | 3530 |
|
|
2015
Q1 | $611K | Buy |
+10,260
| New | +$611K | 0.01% | 907 |
|
|
2014
Q4 | – | Sell |
-14,322
| Closed | -$603K | – | 3560 |
|
|
2014
Q3 | $603K | Buy |
14,322
+7,096
| +98% | +$299K | 0.01% | 978 |
|
|
2014
Q2 | $319K | Sell |
7,226
-24,833
| -77% | -$1.1M | 0.01% | 1663 |
|
|
2014
Q1 | $1.43M | Sell |
32,059
-23,514
| -42% | -$1.05M | 0.02% | 404 |
|
|
2013
Q4 | $2.64M | Buy |
55,573
+14,507
| +35% | +$689K | 0.03% | 157 |
|
|
2013
Q3 | $1.89M | Buy |
+41,066
| New | +$1.89M | 0.02% | 337 |
|