Two Sigma Investments’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-125,320
| Closed | -$16M | – | 3224 |
|
|
2021
Q4 | $16M | Buy |
125,320
+42,689
| +52% | +$5.47M | 0.03% | 486 |
|
|
2021
Q3 | $11M | Buy |
+82,631
| New | +$11M | 0.02% | 570 |
|
|
2021
Q2 | – | Sell |
-21,277
| Closed | -$2.24M | – | 2987 |
|
|
2021
Q1 | $2.24M | Buy |
+21,277
| New | +$2.24M | 0.01% | 1208 |
|
|
2020
Q3 | – | Sell |
-36,801
| Closed | -$2.7M | – | 2450 |
|
|
2020
Q2 | $2.7M | Buy |
+36,801
| New | +$2.7M | 0.01% | 777 |
|
|
2019
Q4 | – | Sell |
-25,542
| Closed | -$1.22M | – | 2577 |
|
|
2019
Q3 | $1.22M | Buy |
+25,542
| New | +$1.22M | ﹤0.01% | 1125 |
|
|
2018
Q4 | – | Sell |
-501,051
| Closed | -$22.8M | – | 2497 |
|
|
2018
Q3 | $22.8M | Buy |
+501,051
| New | +$22.8M | 0.06% | 364 |
|
|
2018
Q1 | – | Sell |
-77,554
| Closed | -$3.19M | – | 2415 |
|
|
2017
Q4 | $3.19M | Sell |
77,554
-686,528
| -90% | -$28.2M | 0.01% | 956 |
|
|
2017
Q3 | $30.5M | Buy |
764,082
+343,415
| +82% | +$13.7M | 0.11% | 231 |
|
|
2017
Q2 | $14.8M | Buy |
420,667
+290,025
| +222% | +$10.2M | 0.05% | 370 |
|
|
2017
Q1 | $3.7M | Buy |
130,642
+75,977
| +139% | +$2.15M | 0.01% | 893 |
|
|
2016
Q4 | $1.47M | Sell |
54,665
-258,517
| -83% | -$6.97M | 0.01% | 1305 |
|
|
2016
Q3 | $8.09M | Buy |
+313,182
| New | +$8.09M | 0.03% | 517 |
|
|
2016
Q1 | – | Sell |
-86,865
| Closed | -$2.17M | – | 2417 |
|
|
2015
Q4 | $2.17M | Buy |
+86,865
| New | +$2.17M | 0.01% | 922 |
|
|
2015
Q3 | – | Sell |
-352,081
| Closed | -$10.3M | – | 2161 |
|
|
2015
Q2 | $10.3M | Buy |
352,081
+288,641
| +455% | +$8.47M | 0.05% | 430 |
|
|
2015
Q1 | $1.98M | Buy |
+63,440
| New | +$1.98M | 0.01% | 1079 |
|
|
2014
Q4 | – | Sell |
-537,266
| Closed | -$13.4M | – | 2430 |
|
|
2014
Q3 | $13.4M | Buy |
+537,266
| New | +$13.4M | 0.06% | 369 |
|