Jane Street’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-269,980
| Closed | -$16.4M | – | 6909 |
|
|
2024
Q3 | $16.4M | Sell |
269,980
-21,231
| -7% | -$1.29M | ﹤0.01% | 502 |
|
|
2024
Q2 | $16.4M | Buy |
291,211
+175,996
| +153% | +$9.9M | ﹤0.01% | 740 |
|
|
2024
Q1 | $6.5M | Sell |
115,215
-43,220
| -27% | -$2.44M | ﹤0.01% | 1082 |
|
|
2023
Q4 | $7.12M | Buy |
158,435
+83,423
| +111% | +$3.75M | ﹤0.01% | 1194 |
|
|
2023
Q3 | $3.42M | Sell |
75,012
-171,655
| -70% | -$7.82M | ﹤0.01% | 1668 |
|
|
2023
Q2 | $10.7M | Buy |
246,667
+220,081
| +828% | +$9.54M | ﹤0.01% | 941 |
|
|
2023
Q1 | $1.75M | Sell |
26,586
-61,644
| -70% | -$4.05M | ﹤0.01% | 2200 |
|
|
2022
Q4 | $3.97M | Sell |
88,230
-9,964
| -10% | -$448K | ﹤0.01% | 1354 |
|
|
2022
Q3 | $7.11M | Buy |
98,194
+59,544
| +154% | +$4.31M | ﹤0.01% | 890 |
|
|
2022
Q2 | $4.15M | Sell |
38,650
-20,046
| -34% | -$2.15M | ﹤0.01% | 1261 |
|
|
2022
Q1 | $6.51M | Sell |
58,696
-54,857
| -48% | -$6.08M | ﹤0.01% | 978 |
|
|
2021
Q4 | $14.5M | Buy |
113,553
+54,973
| +94% | +$7.04M | ﹤0.01% | 477 |
|
|
2021
Q3 | $7.8M | Sell |
58,580
-4,507
| -7% | -$600K | ﹤0.01% | 716 |
|
|
2021
Q2 | $6.82M | Buy |
63,087
+13,188
| +26% | +$1.43M | ﹤0.01% | 739 |
|
|
2021
Q1 | $5.25M | Buy |
49,899
+29,695
| +147% | +$3.13M | ﹤0.01% | 788 |
|
|
2020
Q4 | $2.1M | Buy |
20,204
+2,015
| +11% | +$210K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $1.56M | Sell |
18,189
-1,229
| -6% | -$105K | ﹤0.01% | 1402 |
|
|
2020
Q2 | $1.42M | Buy |
+19,418
| New | +$1.42M | ﹤0.01% | 1635 |
|
|
2019
Q3 | – | Sell |
-17,925
| Closed | -$972K | – | 4113 |
|
|
2019
Q2 | $972K | Buy |
+17,925
| New | +$972K | ﹤0.01% | 1660 |
|
|
2018
Q3 | – | Sell |
-215,343
| Closed | -$9.02M | – | 4011 |
|
|
2018
Q2 | $9.02M | Buy |
+215,343
| New | +$9.02M | 0.02% | 283 |
|
|
2018
Q1 | – | Sell |
-5,226
| Closed | -$215K | – | 3693 |
|
|
2017
Q4 | $215K | Sell |
5,226
-11,171
| -68% | -$460K | ﹤0.01% | 2727 |
|
|
2017
Q3 | $655K | Buy |
16,397
+9,490
| +137% | +$379K | ﹤0.01% | 1696 |
|
|
2017
Q2 | $242K | Buy |
+6,907
| New | +$242K | ﹤0.01% | 2452 |
|
|
2016
Q4 | – | Sell |
-13,760
| Closed | -$356K | – | 3165 |
|
|
2016
Q3 | $356K | Buy |
+13,760
| New | +$356K | ﹤0.01% | 2121 |
|
|
2016
Q1 | – | Sell |
-10,315
| Closed | -$258K | – | 3126 |
|
|
2015
Q4 | $258K | Buy |
+10,315
| New | +$258K | ﹤0.01% | 2126 |
|
|
2014
Q4 | – | Sell |
-27,200
| Closed | -$681K | – | 2475 |
|
|
2014
Q3 | $681K | Buy |
+27,200
| New | +$681K | 0.01% | 935 |
|