Walleye Trading’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,000
| Closed | -$363K | – | 2064 |
|
|
2024
Q3 | $363K | Buy |
6,000
+4,679
| +354% | +$283K | ﹤0.01% | 547 |
|
|
2024
Q2 | $74.3K | Buy |
1,321
+321
| +32% | +$18.1K | ﹤0.01% | 977 |
|
|
2024
Q1 | $56.5K | Buy |
+1,000
| New | +$56.5K | ﹤0.01% | 1112 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2516 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2524 |
|
|
2023
Q2 | – | Sell |
-9,815
| Closed | -$645K | – | 2530 |
|
|
2023
Q1 | $645K | Buy |
9,815
+3,503
| +55% | +$230K | ﹤0.01% | 495 |
|
|
2022
Q4 | $284K | Buy |
6,312
+3,162
| +100% | +$142K | ﹤0.01% | 907 |
|
|
2022
Q3 | $228K | Buy |
+3,150
| New | +$228K | ﹤0.01% | 1070 |
|
|
2022
Q2 | – | Sell |
-3,088
| Closed | -$342K | – | 2769 |
|
|
2022
Q1 | $342K | Buy |
+3,088
| New | +$342K | ﹤0.01% | 942 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2814 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2622 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2501 |
|
|
2021
Q1 | – | Sell |
-760
| Closed | -$79K | – | 2378 |
|
|
2020
Q4 | $79K | Buy |
+760
| New | +$79K | ﹤0.01% | 1150 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2034 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1930 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1901 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1885 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1895 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1907 |
|
|
2017
Q2 | – | Sell |
-3,200
| Closed | -$91 | – | 2136 |
|
|
2017
Q1 | $91 | Buy |
3,200
+100
| +3% | +$3 | ﹤0.01% | 995 |
|
|
2016
Q4 | $84K | Buy |
+3,100
| New | +$84K | ﹤0.01% | 987 |
|
|
2016
Q3 | – | Sell |
-4,243
| Closed | -$98K | – | 2514 |
|
|
2016
Q2 | $98K | Buy |
4,243
+1,902
| +81% | +$43.9K | ﹤0.01% | 856 |
|
|
2016
Q1 | $62K | Buy |
2,341
+2,275
| +3,447% | +$60.3K | ﹤0.01% | 955 |
|
|
2015
Q4 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 1794 |
|