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 |
-500
| Closed | -$30.3K | – | 4831 |
|
|
2024
Q3 | $30.3K | Hold |
500
| – | – | ﹤0.01% | 3617 |
|
|
2024
Q2 | $28.1K | Sell |
500
-13,700
| -96% | -$764K | ﹤0.01% | 3723 |
|
|
2024
Q1 | $802K | Sell |
14,200
-13,000
| -48% | -$704K | ﹤0.01% | 2426 |
|
|
2023
Q4 | $1.22M | Buy |
27,200
+11,100
| +69% | +$449K | ﹤0.01% | 2299 |
|
|
2023
Q3 | $733K | Buy |
16,100
+12,100
| +303% | +$565K | ﹤0.01% | 2626 |
|
|
2023
Q2 | $173K | Buy |
4,000
+3,900
| +3,900% | +$171K | ﹤0.01% | 3503 |
|
|
2023
Q1 | $6.57K | Sell |
100
-3,600
| -97% | -$222K | ﹤0.01% | 4440 |
|
|
2022
Q4 | $167K | Buy |
+3,700
| New | +$201K | ﹤0.01% | 3710 |
|
|
2022
Q2 | – | Sell |
-1,800
| Closed | -$200K | – | 5798 |
|
|
2022
Q1 | $200K | Buy |
1,800
+800
| +80% | +$83.5K | ﹤0.01% | 3788 |
|
|
2021
Q4 | $128K | Buy |
1,000
+400
| +67% | +$51.4K | ﹤0.01% | 4247 |
|
|
2021
Q3 | $80K | Sell |
600
-1,800
| -75% | -$225K | ﹤0.01% | 4474 |
|
|
2021
Q2 | $259K | Buy |
2,400
+1,600
| +200% | +$171K | ﹤0.01% | 3661 |
|
|
2021
Q1 | $84K | Sell |
800
-1,200
| -60% | -$134K | ﹤0.01% | 4171 |
|
|
2020
Q4 | $208K | Buy |
2,000
+900
| +82% | +$87.2K | ﹤0.01% | 3482 |
|
|
2020
Q3 | $94K | Sell |
1,100
-2,700
| -71% | -$228K | ﹤0.01% | 3426 |
|
|
2020
Q2 | $279K | Sell |
3,800
-4,800
| -56% | -$326K | ﹤0.01% | 2791 |
|
|
2020
Q1 | $447K | Buy |
+8,600
| New | +$470K | ﹤0.01% | 1960 |
|
|
2019
Q3 | – | Sell |
-15,900
| Closed | -$862K | – | 4512 |
|
|
2019
Q2 | $862K | Buy |
15,900
+15,800
| +15,800% | +$724K | 0.01% | 1716 |
|
|
2019
Q1 | $4K | Buy |
+100
| New | +$3.91K | ﹤0.01% | 4061 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB