AQR Capital Management’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,996
| Closed | -$46K | – | 2350 |
|
|
2021
Q2 | $46K | Sell |
19,996
-14,692
| -42% | -$33.8K | ﹤0.01% | 2210 |
|
|
2021
Q1 | $97K | Buy |
+34,688
| New | +$97K | ﹤0.01% | 2157 |
|
|
2020
Q4 | – | Sell |
-187,748
| Closed | -$394K | – | 2277 |
|
|
2020
Q3 | $394K | Sell |
187,748
-93,024
| -33% | -$195K | ﹤0.01% | 1821 |
|
|
2020
Q2 | $1.28M | Buy |
280,772
+227,052
| +423% | +$1.03M | ﹤0.01% | 1359 |
|
|
2020
Q1 | $439K | Buy |
53,720
+31,934
| +147% | +$261K | ﹤0.01% | 1621 |
|
|
2019
Q4 | $399K | Buy |
21,786
+2,651
| +14% | +$48.6K | ﹤0.01% | 1827 |
|
|
2019
Q3 | $190K | Buy |
+19,135
| New | +$190K | ﹤0.01% | 2020 |
|