PP
CTLT
Paloma Partners’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,179
| Closed | -$1.53M | – | 901 |
|
|
2024
Q3 | $1.53M | Buy |
25,179
+19,523
| +345% | +$1.18M | 0.04% | 168 |
|
|
2024
Q2 | $318K | Buy |
+5,656
| New | +$318K | 0.01% | 497 |
|
|
2021
Q3 | – | Sell |
-8,869
| Closed | -$959K | – | 1706 |
|
|
2021
Q2 | $959K | Buy |
8,869
+2,736
| +45% | +$296K | 0.02% | 470 |
|
|
2021
Q1 | $646K | Buy |
6,133
+990
| +19% | +$104K | 0.01% | 782 |
|
|
2020
Q4 | $535K | Sell |
5,143
-20,179
| -80% | -$2.1M | 0.01% | 686 |
|
|
2020
Q3 | $2.17M | Sell |
25,322
-58,107
| -70% | -$4.98M | 0.05% | 291 |
|
|
2020
Q2 | $6.12M | Buy |
+83,429
| New | +$6.12M | 0.11% | 208 |
|
|
2020
Q1 | – | Sell |
-15,646
| Closed | -$881K | – | 1885 |
|
|
2019
Q4 | $881K | Sell |
15,646
-903
| -5% | -$50.8K | 0.01% | 810 |
|
|
2019
Q3 | $788K | Buy |
+16,549
| New | +$788K | 0.02% | 669 |
|
|
2019
Q2 | – | Sell |
-47,903
| Closed | -$1.95M | – | 1851 |
|
|
2019
Q1 | $1.95M | Buy |
47,903
+28,791
| +151% | +$1.17M | 0.05% | 311 |
|
|
2018
Q4 | $596K | Buy |
+19,112
| New | +$596K | 0.02% | 437 |
|
|
2018
Q3 | – | Sell |
-391,200
| Closed | -$16.4M | – | 1564 |
|
|
2018
Q2 | $16.4M | Buy |
+391,200
| New | +$16.4M | 0.3% | 37 |
|
|
2017
Q4 | – | Sell |
-88,683
| Closed | -$3.54M | – | 1661 |
|
|
2017
Q3 | $3.54M | Buy |
88,683
+38,477
| +77% | +$1.54M | 0.05% | 172 |
|
|
2017
Q2 | $1.76M | Buy |
50,206
+1,309
| +3% | +$45.9K | 0.02% | 481 |
|
|
2017
Q1 | $1.39M | Buy |
48,897
+39,441
| +417% | +$1.12M | 0.02% | 643 |
|
|
2016
Q4 | $255K | Buy |
+9,456
| New | +$255K | ﹤0.01% | 1311 |
|
|
2016
Q2 | – | Sell |
-9,591
| Closed | -$256K | – | 1910 |
|
|
2016
Q1 | $256K | Sell |
9,591
-2,340
| -20% | -$62.5K | ﹤0.01% | 1218 |
|
|
2015
Q4 | $299K | Buy |
+11,931
| New | +$299K | 0.01% | 1006 |
|
|
2015
Q2 | – | Sell |
-17,768
| Closed | -$553K | – | 1731 |
|
|
2015
Q1 | $553K | Buy |
+17,768
| New | +$553K | 0.02% | 641 |
|