Schonfeld Strategic Advisors’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 |
-30,757
| Closed | -$1.86M | – | 2324 |
|
|
2024
Q3 | $1.86M | Sell |
30,757
-69,974
| -69% | -$4.24M | 0.01% | 790 |
|
|
2024
Q2 | $5.66M | Buy |
100,731
+41,612
| +70% | +$2.34M | 0.04% | 450 |
|
|
2024
Q1 | $3.34M | Buy |
59,119
+41,325
| +232% | +$2.33M | 0.02% | 657 |
|
|
2023
Q4 | $799K | Sell |
17,794
-3,412
| -16% | -$153K | 0.01% | 1038 |
|
|
2023
Q3 | $966K | Sell |
21,206
-9,894
| -32% | -$450K | 0.01% | 918 |
|
|
2023
Q2 | $1.35M | Buy |
31,100
+10,853
| +54% | +$471K | 0.01% | 878 |
|
|
2023
Q1 | $1.33M | Sell |
20,247
-13,191
| -39% | -$867K | 0.01% | 828 |
|
|
2022
Q4 | $1.51M | Buy |
+33,438
| New | +$1.51M | 0.01% | 945 |
|
|
2021
Q4 | – | Sell |
-23,910
| Closed | -$3.18M | – | 2434 |
|
|
2021
Q3 | $3.18M | Buy |
23,910
+19,213
| +409% | +$2.56M | 0.03% | 509 |
|
|
2021
Q2 | $508K | Sell |
4,697
-19,343
| -80% | -$2.09M | 0.01% | 1144 |
|
|
2021
Q1 | $2.53M | Sell |
24,040
-8,587
| -26% | -$904K | 0.03% | 582 |
|
|
2020
Q4 | $3.4M | Buy |
32,627
+11,599
| +55% | +$1.21M | 0.05% | 463 |
|
|
2020
Q3 | $1.8M | Sell |
21,028
-8,440
| -29% | -$723K | 0.03% | 499 |
|
|
2020
Q2 | $2.16M | Buy |
+29,468
| New | +$2.16M | 0.06% | 358 |
|
|
2019
Q4 | – | Sell |
-6,843
| Closed | -$326K | – | 1500 |
|
|
2019
Q3 | $326K | Buy |
+6,843
| New | +$326K | 0.01% | 762 |
|
|
2019
Q2 | – | Sell |
-7,488
| Closed | -$304K | – | 1287 |
|
|
2019
Q1 | $304K | Buy |
+7,488
| New | +$304K | 0.01% | 832 |
|
|
2018
Q3 | – | Sell |
-75,695
| Closed | -$3.17M | – | 1041 |
|
|
2018
Q2 | $3.17M | Buy |
75,695
+19,909
| +36% | +$834K | 0.17% | 199 |
|
|
2018
Q1 | $2.29M | Buy |
+55,786
| New | +$2.29M | 0.17% | 172 |
|
|
2017
Q4 | – | Sell |
-26,709
| Closed | -$1.07M | – | 888 |
|
|
2017
Q3 | $1.07M | Sell |
26,709
-2,958
| -10% | -$118K | 0.1% | 256 |
|
|
2017
Q2 | $1.04M | Buy |
+29,667
| New | +$1.04M | 0.11% | 271 |
|