Polar Asset Management Partners’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 |
-525,000
| Closed | -$31.8M | – | 841 |
|
|
2024
Q3 | $31.8M | Buy |
525,000
+515,000
| +5,150% | +$31.2M | 0.67% | 24 |
|
|
2024
Q2 | $562K | Buy |
+10,000
| New | +$562K | 0.01% | 400 |
|
|
2021
Q2 | – | Sell |
-192,019
| Closed | -$20.2M | – | 1241 |
|
|
2021
Q1 | $20.2M | Buy |
192,019
+8,919
| +5% | +$939K | 0.2% | 72 |
|
|
2020
Q4 | $19.1M | Buy |
+183,100
| New | +$19.1M | 0.21% | 77 |
|
|
2019
Q4 | – | Sell |
-44,452
| Closed | -$2.12M | – | 432 |
|
|
2019
Q3 | $2.12M | Sell |
44,452
-93,548
| -68% | -$4.46M | 0.04% | 223 |
|
|
2019
Q2 | $7.48M | Buy |
+138,000
| New | +$7.48M | 0.14% | 130 |
|