Squarepoint’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 |
-655,984
| Closed | -$39.7M | – | 3328 |
|
|
2024
Q3 | $39.7M | Buy |
655,984
+450,295
| +219% | +$27.3M | 0.06% | 157 |
|
|
2024
Q2 | $11.6M | Buy |
205,689
+150,665
| +274% | +$8.47M | 0.02% | 429 |
|
|
2024
Q1 | $3.11M | Buy |
55,024
+50,139
| +1,026% | +$2.83M | 0.01% | 886 |
|
|
2023
Q4 | $219K | Sell |
4,885
-9
| -0.2% | -$404 | ﹤0.01% | 2093 |
|
|
2023
Q3 | $223K | Sell |
4,894
-2,007
| -29% | -$91.4K | ﹤0.01% | 2065 |
|
|
2023
Q2 | $299K | Buy |
+6,901
| New | +$299K | ﹤0.01% | 1873 |
|
|
2023
Q1 | – | Sell |
-500,600
| Closed | -$22.5M | – | 2892 |
|
|
2022
Q4 | $22.5M | Buy |
500,600
+467,214
| +1,399% | +$21M | 0.09% | 142 |
|
|
2022
Q3 | $2.42M | Buy |
33,386
+23,699
| +245% | +$1.71M | 0.01% | 710 |
|
|
2022
Q2 | $1.04M | Sell |
9,687
-127,522
| -93% | -$13.7M | 0.01% | 1028 |
|
|
2022
Q1 | $15.2M | Buy |
137,209
+132,347
| +2,722% | +$14.7M | 0.07% | 229 |
|
|
2021
Q4 | $622K | Sell |
4,862
-15,095
| -76% | -$1.93M | ﹤0.01% | 1478 |
|
|
2021
Q3 | $2.66M | Sell |
19,957
-9,763
| -33% | -$1.3M | 0.01% | 681 |
|
|
2021
Q2 | $3.21M | Buy |
29,720
+26,662
| +872% | +$2.88M | 0.01% | 615 |
|
|
2021
Q1 | $322K | Sell |
3,058
-1,247
| -29% | -$131K | ﹤0.01% | 1834 |
|
|
2020
Q4 | $448K | Sell |
4,305
-49,989
| -92% | -$5.2M | ﹤0.01% | 1572 |
|
|
2020
Q3 | $4.65M | Buy |
54,294
+29,973
| +123% | +$2.57M | 0.06% | 358 |
|
|
2020
Q2 | $1.78M | Sell |
24,321
-17,427
| -42% | -$1.28M | 0.03% | 662 |
|
|
2020
Q1 | $2.17M | Buy |
+41,748
| New | +$2.17M | 0.06% | 418 |
|
|
2019
Q4 | – | Sell |
-48,842
| Closed | -$2.33M | – | 2750 |
|
|
2019
Q3 | $2.33M | Buy |
48,842
+23,027
| +89% | +$1.1M | 0.02% | 771 |
|
|
2019
Q2 | $1.4M | Buy |
25,815
+1,070
| +4% | +$58K | 0.01% | 1043 |
|
|
2019
Q1 | $1M | Sell |
24,745
-101,494
| -80% | -$4.12M | 0.01% | 1103 |
|
|
2018
Q4 | $3.94M | Sell |
126,239
-29,102
| -19% | -$907K | 0.05% | 469 |
|
|
2018
Q3 | $7.08M | Sell |
155,341
-159,248
| -51% | -$7.25M | 0.08% | 309 |
|
|
2018
Q2 | $13.2M | Buy |
+314,589
| New | +$13.2M | 0.17% | 157 |
|
|
2017
Q4 | – | Sell |
-14,585
| Closed | -$582K | – | 2375 |
|
|
2017
Q3 | $582K | Buy |
14,585
+6,041
| +71% | +$241K | 0.01% | 908 |
|
|
2017
Q2 | $300K | Buy |
+8,544
| New | +$300K | 0.01% | 1125 |
|
|
2016
Q4 | – | Sell |
-29,940
| Closed | -$774K | – | 1962 |
|
|
2016
Q3 | $774K | Buy |
+29,940
| New | +$774K | 0.05% | 425 |
|