Walleye Trading’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,000
| Closed | -$363K | – | 5418 |
|
|
2024
Q3 | $363K | Buy |
6,000
+4,679
| +354% | +$277K | 0.01% | 2721 |
|
|
2024
Q2 | $74.3K | Buy |
1,321
+321
| +32% | +$17.9K | ﹤0.01% | 3458 |
|
|
2024
Q1 | $56.5K | Buy |
+1,000
| New | +$54.2K | ﹤0.01% | 3983 |
|
|
2023
Q2 | – | Sell |
-9,815
| Closed | -$431K | – | 6039 |
|
|
2023
Q1 | $645K | Buy |
9,815
+3,503
| +55% | +$216K | 0.02% | 2583 |
|
|
2022
Q4 | $284K | Buy |
6,312
+3,162
| +100% | +$172K | 0.01% | 3292 |
|
|
2022
Q3 | $228K | Buy |
+3,150
| New | +$313K | 0.01% | 3568 |
|
|
2022
Q2 | – | Sell |
-3,088
| Closed | -$342K | – | 6332 |
|
|
2022
Q1 | $342K | Buy |
+3,088
| New | +$322K | 0.01% | 3324 |
|
|
2021
Q1 | – | Sell |
-760
| Closed | -$84.8K | – | 5925 |
|
|
2020
Q4 | $79K | Buy |
+760
| New | +$73.7K | ﹤0.01% | 4029 |
|
|
2017
Q2 | – | Sell |
-3,200
| Closed | -$91 | – | 5361 |
|
|
2017
Q1 | $91 | Buy |
3,200
+100
| +3% | +$2.8K | ﹤0.01% | 3460 |
|
|
2016
Q4 | $84K | Buy |
+3,100
| New | +$76.8K | ﹤0.01% | 3353 |
|
|
2016
Q3 | – | Sell |
-4,243
| Closed | -$98K | – | 5934 |
|
|
2016
Q2 | $98K | Buy |
4,243
+1,902
| +81% | +$50.2K | 0.01% | 3526 |
|
|
2016
Q1 | $62K | Buy |
2,341
+2,275
| +3,447% | +$55.4K | 0.01% | 3711 |
|
|
2015
Q4 | $2K | Buy |
+66
| New | +$1.74K | ﹤0.01% | 5105 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB