Parallax Volatility Advisers’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,991
| Closed | -$790K | – | 1076 |
|
|
2024
Q1 | $790K | Buy |
+13,991
| New | +$790K | ﹤0.01% | 317 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1162 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1197 |
|
|
2023
Q2 | – | Sell |
-2,078
| Closed | -$137K | – | 1277 |
|
|
2023
Q1 | $137K | Buy |
+2,078
| New | +$137K | ﹤0.01% | 517 |
|
|
2020
Q2 | – | Sell |
-10,709
| Closed | -$556K | – | 1141 |
|
|
2020
Q1 | $556K | Buy |
+10,709
| New | +$556K | ﹤0.01% | 565 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1104 |
|
|
2019
Q3 | – | Sell |
-9,867
| Closed | -$535K | – | 2162 |
|
|
2019
Q2 | $535K | Sell |
9,867
-5,167
| -34% | -$280K | ﹤0.01% | 424 |
|
|
2019
Q1 | $610K | Buy |
+15,034
| New | +$610K | ﹤0.01% | 392 |
|
|
2018
Q1 | – | Sell |
-20,370
| Closed | -$837K | – | 3304 |
|
|
2017
Q4 | $837K | Buy |
+20,370
| New | +$837K | ﹤0.01% | 380 |
|