Highbridge Capital Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,910
| Closed | -$243K | – | 964 |
|
|
2018
Q1 | $243K | Sell |
5,910
-189
| -3% | -$7.77K | ﹤0.01% | 636 |
|
|
2017
Q4 | $250K | Sell |
6,099
-134,310
| -96% | -$5.51M | ﹤0.01% | 639 |
|
|
2017
Q3 | $5.6M | Buy |
140,409
+119,318
| +566% | +$4.76M | 0.08% | 215 |
|
|
2017
Q2 | $740K | Buy |
+21,091
| New | +$740K | 0.01% | 499 |
|
|
2016
Q1 | – | Sell |
-51,390
| Closed | -$1.29M | – | 1179 |
|
|
2015
Q4 | $1.29M | Sell |
51,390
-86,065
| -63% | -$2.16M | 0.02% | 427 |
|
|
2015
Q3 | $3.34M | Buy |
137,455
+69,307
| +102% | +$1.68M | 0.05% | 316 |
|
|
2015
Q2 | $2M | Buy |
+68,148
| New | +$2M | 0.03% | 400 |
|