TSS
CTLT
Two Sigma Securities’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,488
| Closed | -$1.15M | – | 2388 |
|
|
2024
Q2 | $1.15M | Buy |
20,488
+8,696
| +74% | +$489K | 0.01% | 302 |
|
|
2024
Q1 | $666K | Buy |
11,792
+807
| +7% | +$45.6K | 0.01% | 365 |
|
|
2023
Q4 | $494K | Buy |
+10,985
| New | +$494K | ﹤0.01% | 422 |
|
|
2023
Q3 | – | Sell |
-4,827
| Closed | -$209K | – | 2113 |
|
|
2023
Q2 | $209K | Buy |
+4,827
| New | +$209K | ﹤0.01% | 737 |
|
|
2023
Q1 | – | Sell |
-12,029
| Closed | -$541K | – | 2092 |
|
|
2022
Q4 | $541K | Buy |
12,029
+8,489
| +240% | +$382K | 0.02% | 301 |
|
|
2022
Q3 | $256K | Buy |
+3,540
| New | +$256K | 0.01% | 682 |
|
|
2022
Q2 | – | Sell |
-2,854
| Closed | -$317K | – | 1852 |
|
|
2022
Q1 | $317K | Buy |
+2,854
| New | +$317K | 0.01% | 544 |
|
|
2017
Q4 | – | Sell |
-17,513
| Closed | -$699K | – | 1495 |
|
|
2017
Q3 | $699K | Buy |
17,513
+11,731
| +203% | +$468K | 0.06% | 201 |
|
|
2017
Q2 | $203K | Buy |
+5,782
| New | +$203K | 0.04% | 564 |
|
|
2016
Q4 | – | Sell |
-8,466
| Closed | -$219K | – | 993 |
|
|
2016
Q3 | $219K | Buy |
+8,466
| New | +$219K | 0.07% | 406 |
|