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 |
-17,000
| Closed | -$1.03M | – | 5417 |
|
|
2024
Q3 | $1.03M | Buy |
17,000
+400
| +2% | +$23.7K | 0.02% | 2079 |
|
|
2024
Q2 | $933K | Sell |
16,600
-21,600
| -57% | -$1.2M | 0.02% | 2120 |
|
|
2024
Q1 | $2.16M | Sell |
38,200
-113,400
| -75% | -$6.14M | 0.04% | 1690 |
|
|
2023
Q4 | $6.81M | Buy |
151,600
+42,400
| +39% | +$1.72M | 0.1% | 1040 |
|
|
2023
Q3 | $4.97M | Buy |
109,200
+71,800
| +192% | +$3.35M | 0.12% | 1132 |
|
|
2023
Q2 | $1.62M | Buy |
37,400
+36,500
| +4,056% | +$1.6M | 0.08% | 1805 |
|
|
2023
Q1 | $59.1K | Sell |
900
-1,200
| -57% | -$74.1K | ﹤0.01% | 4023 |
|
|
2022
Q4 | $94.5K | Buy |
2,100
+1,500
| +250% | +$81.5K | ﹤0.01% | 4006 |
|
|
2022
Q3 | $43K | Buy |
+600
| New | +$59.6K | ﹤0.01% | 4281 |
|
|
2022
Q1 | – | Sell |
-2,400
| Closed | -$307K | – | 6531 |
|
|
2021
Q4 | $307K | Sell |
2,400
-2,400
| -50% | -$308K | 0.01% | 3461 |
|
|
2021
Q3 | $639K | Sell |
4,800
-600
| -11% | -$74.9K | 0.02% | 2694 |
|
|
2021
Q2 | $584K | Sell |
5,400
-4,000
| -43% | -$429K | 0.02% | 2741 |
|
|
2021
Q1 | $990K | Buy |
9,400
+6,700
| +248% | +$747K | 0.03% | 1926 |
|
|
2020
Q4 | $281K | Sell |
2,700
-2,000
| -43% | -$194K | 0.01% | 3203 |
|
|
2020
Q3 | $403K | Sell |
4,700
-3,100
| -40% | -$262K | 0.03% | 2427 |
|
|
2020
Q2 | $572K | Sell |
7,800
-8,800
| -53% | -$597K | 0.04% | 2165 |
|
|
2020
Q1 | $862K | Buy |
+16,600
| New | +$906K | 0.05% | 1417 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$271K | – | 5007 |
|
|
2019
Q2 | $271K | Sell |
5,000
-1,400
| -22% | -$64.1K | 0.02% | 2704 |
|
|
2019
Q1 | $260K | Buy |
+6,400
| New | +$250K | 0.02% | 2829 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB