Walleye Trading’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 |
-17,039
| Closed | -$1.04M | – | 2961 |
|
|
2015
Q2 | $1.04M | Sell |
17,039
-971
| -5% | -$59.3K | 0.01% | 267 |
|
|
2015
Q1 | $1.07M | Buy |
+18,010
| New | +$1.07M | 0.01% | 239 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1906 |
|
|
2014
Q3 | – | Sell |
-9,805
| Closed | -$433 | – | 1847 |
|
|
2014
Q2 | $433 | Buy |
+9,805
| New | +$433 | 0.01% | 301 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1646 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1602 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1495 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1328 |
|