QSS
CTLT
Quantitative Systematic Strategies’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,639
| Closed | -$1.15M | – | 401 |
|
|
2021
Q2 | $1.15M | Buy |
10,639
+3,582
| +51% | +$387K | 0.4% | 48 |
|
|
2021
Q1 | $743K | Sell |
7,057
-9,353
| -57% | -$985K | 0.11% | 291 |
|
|
2020
Q4 | $1.71M | Sell |
16,410
-7,780
| -32% | -$810K | 0.24% | 130 |
|
|
2020
Q3 | $2.07M | Sell |
24,190
-5,882
| -20% | -$504K | 0.36% | 77 |
|
|
2020
Q2 | $2.2M | Buy |
30,072
+10,454
| +53% | +$766K | 0.44% | 48 |
|
|
2020
Q1 | $1.02M | Buy |
+19,618
| New | +$1.02M | 0.83% | 19 |
|
|
2019
Q3 | – | Sell |
-15,666
| Closed | -$849K | – | 603 |
|
|
2019
Q2 | $849K | Buy |
+15,666
| New | +$849K | 0.16% | 178 |
|
|
2017
Q4 | – | Sell |
-42,926
| Closed | -$1.71M | – | 682 |
|
|
2017
Q3 | $1.71M | Buy |
+42,926
| New | +$1.71M | 0.45% | 65 |
|