Two Sigma Advisers’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,400
| Closed | -$599K | – | 2927 |
|
|
2022
Q1 | $599K | Buy |
5,400
+1,800
| +50% | +$200K | ﹤0.01% | 1897 |
|
|
2021
Q4 | $461K | Sell |
3,600
-6,600
| -65% | -$845K | ﹤0.01% | 1953 |
|
|
2021
Q3 | $1.36M | Buy |
+10,200
| New | +$1.36M | ﹤0.01% | 1468 |
|
|
2020
Q3 | – | Sell |
-6,000
| Closed | -$440K | – | 2671 |
|
|
2020
Q2 | $440K | Buy |
+6,000
| New | +$440K | ﹤0.01% | 1947 |
|
|
2019
Q4 | – | Sell |
-14,900
| Closed | -$710K | – | 2499 |
|
|
2019
Q3 | $710K | Buy |
+14,900
| New | +$710K | ﹤0.01% | 1578 |
|
|
2019
Q2 | – | Sell |
-38,141
| Closed | -$1.55M | – | 2473 |
|
|
2019
Q1 | $1.55M | Sell |
38,141
-108,700
| -74% | -$4.41M | ﹤0.01% | 1330 |
|
|
2018
Q4 | $4.58M | Sell |
146,841
-30,698
| -17% | -$957K | 0.01% | 833 |
|
|
2018
Q3 | $8.09M | Buy |
177,539
+171,300
| +2,746% | +$7.8M | 0.02% | 648 |
|
|
2018
Q2 | $261K | Sell |
6,239
-30,100
| -83% | -$1.26M | ﹤0.01% | 2141 |
|
|
2018
Q1 | $1.49M | Sell |
36,339
-538,512
| -94% | -$22.1M | ﹤0.01% | 1370 |
|
|
2017
Q4 | $23.6M | Sell |
574,851
-83,688
| -13% | -$3.44M | 0.06% | 363 |
|
|
2017
Q3 | $26.3M | Buy |
658,539
+515,300
| +360% | +$20.6M | 0.07% | 298 |
|
|
2017
Q2 | $5.03M | Buy |
143,239
+4,500
| +3% | +$158K | 0.02% | 753 |
|
|
2017
Q1 | $3.93M | Buy |
138,739
+10,814
| +8% | +$306K | 0.01% | 921 |
|
|
2016
Q4 | $3.45M | Buy |
127,925
+49,426
| +63% | +$1.33M | 0.01% | 906 |
|
|
2016
Q3 | $2.03M | Buy |
+78,499
| New | +$2.03M | 0.01% | 1014 |
|
|
2016
Q1 | – | Sell |
-27,999
| Closed | -$701K | – | 2157 |
|
|
2015
Q4 | $701K | Buy |
27,999
+14,300
| +104% | +$358K | ﹤0.01% | 1192 |
|
|
2015
Q3 | $424K | Sell |
13,699
-64,001
| -82% | -$1.98M | ﹤0.01% | 1353 |
|
|
2015
Q2 | $2.28M | Buy |
+77,700
| New | +$2.28M | 0.02% | 749 |
|
|
2014
Q4 | – | Sell |
-259,300
| Closed | -$6.49M | – | 2302 |
|
|
2014
Q3 | $6.49M | Buy |
+259,300
| New | +$6.49M | 0.05% | 390 |
|