Trexquant Investment’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77,254
| Closed | -$4.68M | – | 1917 |
|
|
2024
Q3 | $4.68M | Buy |
+77,254
| New | +$4.57M | 0.06% | 503 |
|
|
2022
Q3 | – | Sell |
-3,658
| Closed | -$392K | – | 1916 |
|
|
2022
Q2 | $392K | Buy |
+3,658
| New | +$372K | 0.02% | 975 |
|
|
2022
Q1 | – | Sell |
-21,347
| Closed | -$2.73M | – | 1810 |
|
|
2021
Q4 | $2.73M | Buy |
+21,347
| New | +$2.74M | 0.17% | 149 |
|
|
2021
Q3 | – | Sell |
-15,499
| Closed | -$1.68M | – | 1566 |
|
|
2021
Q2 | $1.68M | Buy |
+15,499
| New | +$1.66M | 0.14% | 200 |
|
|
2020
Q4 | – | Sell |
-33,531
| Closed | -$2.87M | – | 1582 |
|
|
2020
Q3 | $2.87M | Buy |
33,531
+21,526
| +179% | +$1.82M | 0.18% | 141 |
|
|
2020
Q2 | $880K | Buy |
+12,005
| New | +$815K | 0.06% | 438 |
|
|
2019
Q1 | – | Sell |
-22,896
| Closed | -$714K | – | 1377 |
|
|
2018
Q4 | $714K | Buy |
+22,896
| New | +$883K | 0.04% | 517 |
|
|
2018
Q3 | – | Sell |
-9,181
| Closed | -$385K | – | 1246 |
|
|
2018
Q2 | $385K | Buy |
+9,181
| New | +$371K | 0.03% | 616 |
|
|
2018
Q1 | – | Sell |
-11,773
| Closed | -$484K | – | 1445 |
|
|
2017
Q4 | $484K | Buy |
11,773
+5,324
| +83% | +$217K | 0.05% | 525 |
|
|
2017
Q3 | $257K | Buy |
+6,449
| New | +$239K | 0.06% | 522 |
|
|
2017
Q1 | – | Sell |
-11,288
| Closed | -$304K | – | 1368 |
|
|
2016
Q4 | $304K | Buy |
+11,288
| New | +$280K | 0.05% | 640 |
|
|
2016
Q1 | – | Sell |
-19,700
| Closed | -$493K | – | 1222 |
|
|
2015
Q4 | $493K | Buy |
+19,700
| New | +$520K | 0.04% | 689 |
|
|
2015
Q3 | – | Sell |
-10,300
| Closed | -$302K | – | 1311 |
|
|
2015
Q2 | $302K | Sell |
10,300
-9,487
| -48% | -$286K | 0.03% | 812 |
|
|
2015
Q1 | $616K | Buy |
+19,787
| New | +$570K | 0.06% | 613 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB