Two Sigma Investments’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-125,320
| Closed | -$16M | – | 4798 |
|
|
2021
Q4 | $16M | Buy |
125,320
+42,689
| +52% | +$5.49M | 0.04% | 566 |
|
|
2021
Q3 | $11M | Buy |
+82,631
| New | +$10.3M | 0.03% | 731 |
|
|
2021
Q2 | – | Sell |
-21,277
| Closed | -$2.28M | – | 4872 |
|
|
2021
Q1 | $2.24M | Buy |
+21,277
| New | +$2.37M | 0.01% | 1613 |
|
|
2020
Q3 | – | Sell |
-36,801
| Closed | -$2.7M | – | 3796 |
|
|
2020
Q2 | $2.7M | Buy |
+36,801
| New | +$2.5M | 0.02% | 957 |
|
|
2019
Q4 | – | Sell |
-25,542
| Closed | -$1.22M | – | 4215 |
|
|
2019
Q3 | $1.22M | Buy |
+25,542
| New | +$1.37M | 0.01% | 1819 |
|
|
2018
Q4 | – | Sell |
-501,051
| Closed | -$22.8M | – | 3757 |
|
|
2018
Q3 | $22.8M | Buy |
+501,051
| New | +$21.2M | 0.07% | 389 |
|
|
2018
Q1 | – | Sell |
-77,554
| Closed | -$3.19M | – | 3710 |
|
|
2017
Q4 | $3.19M | Sell |
77,554
-686,528
| -90% | -$27.9M | 0.01% | 1166 |
|
|
2017
Q3 | $30.5M | Buy |
764,082
+343,415
| +82% | +$12.7M | 0.12% | 241 |
|
|
2017
Q2 | $14.8M | Buy |
420,667
+290,025
| +222% | +$9.54M | 0.06% | 404 |
|
|
2017
Q1 | $3.7M | Buy |
130,642
+75,977
| +139% | +$2.13M | 0.01% | 1093 |
|
|
2016
Q4 | $1.47M | Sell |
54,665
-258,517
| -83% | -$6.41M | 0.01% | 1721 |
|
|
2016
Q3 | $8.09M | Buy |
+313,182
| New | +$7.79M | 0.03% | 647 |
|
|
2016
Q1 | – | Sell |
-86,865
| Closed | -$2.17M | – | 3288 |
|
|
2015
Q4 | $2.17M | Buy |
+86,865
| New | +$2.29M | 0.01% | 1048 |
|
|
2015
Q3 | – | Sell |
-352,081
| Closed | -$10.3M | – | 2891 |
|
|
2015
Q2 | $10.3M | Buy |
352,081
+288,641
| +455% | +$8.7M | 0.05% | 439 |
|
|
2015
Q1 | $1.98M | Buy |
+63,440
| New | +$1.83M | 0.01% | 1175 |
|
|
2014
Q4 | – | Sell |
-537,266
| Closed | -$13.4M | – | 2430 |
|
|
2014
Q3 | $13.4M | Buy |
+537,266
| New | +$11.9M | 0.06% | 369 |
|
Other funds holding CTLT
VAM
