KC
CTLT
Kepos Capital’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-105,000
| Closed | -$4.72M | – | 275 |
|
|
2023
Q4 | $4.72M | Sell |
105,000
-20,000
| -16% | -$899K | 1.53% | 20 |
|
|
2023
Q3 | $5.69M | Sell |
125,000
-210,000
| -63% | -$9.56M | 1.01% | 21 |
|
|
2023
Q2 | $14.5M | Buy |
+335,000
| New | +$14.5M | 2.66% | 7 |
|
|
2019
Q4 | – | Sell |
-8,532
| Closed | -$407K | – | 428 |
|
|
2019
Q3 | $407K | Buy |
+8,532
| New | +$407K | 0.04% | 221 |
|