HI
CTLT
HBK Investments’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,275,809
| Closed | -$71.7M | – | 157 |
|
|
2024
Q2 | $71.7M | Buy |
1,275,809
+273,725
| +27% | +$15.4M | 0.32% | 11 |
|
|
2024
Q1 | $56.6M | Buy |
+1,002,084
| New | +$56.6M | 0.25% | 7 |
|
|
2023
Q3 | – | Sell |
-100,001
| Closed | -$4.34M | – | 314 |
|
|
2023
Q2 | $4.34M | Buy |
+100,001
| New | +$4.34M | 0.02% | 46 |
|
|
2018
Q1 | – | Sell |
-10,500
| Closed | -$431K | – | 1113 |
|
|
2017
Q4 | $431K | Sell |
10,500
-122,081
| -92% | -$5.01M | ﹤0.01% | 720 |
|
|
2017
Q3 | $5.29M | Buy |
132,581
+46,481
| +54% | +$1.86M | 0.03% | 203 |
|
|
2017
Q2 | $3.02M | Buy |
+86,100
| New | +$3.02M | 0.02% | 281 |
|
|
2016
Q4 | – | Sell |
-38,900
| Closed | -$1.01M | – | 857 |
|
|
2016
Q3 | $1.01M | Buy |
+38,900
| New | +$1.01M | 0.01% | 448 |
|
|
2015
Q3 | – | Sell |
-18,900
| Closed | -$554K | – | 1084 |
|
|
2015
Q2 | $554K | Buy |
+18,900
| New | +$554K | 0.01% | 628 |
|