Citadel Advisors’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,552
| Closed | -$63.2K | – | 15847 |
|
|
2024
Q1 | $63.2K | Sell |
58,552
-100,167
| -63% | -$64.5K | ﹤0.01% | 11938 |
|
|
2023
Q4 | $55.6K | Buy |
158,719
+92,194
| +139% | +$33.7K | ﹤0.01% | 11672 |
|
|
2023
Q3 | $31.2K | Sell |
66,525
-17,922
| -21% | -$12.8K | ﹤0.01% | 12239 |
|
|
2023
Q2 | $92.9K | Buy |
84,447
+5,268
| +7% | +$4.64K | ﹤0.01% | 11043 |
|
|
2023
Q1 | $94.2K | Buy |
79,179
+57,179
| +260% | +$75.2K | ﹤0.01% | 11353 |
|
|
2022
Q4 | $32.8K | Buy |
22,000
+7,840
| +55% | +$12.3K | ﹤0.01% | 12630 |
|
|
2022
Q3 | $23K | Sell |
14,160
-11,318
| -44% | -$13.2K | ﹤0.01% | 12027 |
|
|
2022
Q2 | $20K | Sell |
25,478
-20,063
| -44% | -$21.6K | ﹤0.01% | 12414 |
|
|
2022
Q1 | $82K | Sell |
45,541
-25,223
| -36% | -$43.7K | ﹤0.01% | 12466 |
|
|
2021
Q4 | $121K | Sell |
70,764
-5,922
| -8% | -$10.1K | ﹤0.01% | 12513 |
|
|
2021
Q3 | $158K | Buy |
76,686
+39,599
| +107% | +$84.3K | ﹤0.01% | 12315 |
|
|
2021
Q2 | $85K | Buy |
37,087
+15,833
| +74% | +$40.2K | ﹤0.01% | 13043 |
|
|
2021
Q1 | $59K | Buy |
21,254
+10,120
| +91% | +$36.4K | ﹤0.01% | 12817 |
|
|
2020
Q4 | $32K | Buy |
+11,134
| New | +$25.1K | ﹤0.01% | 10701 |
|
|
2020
Q2 | – | Sell |
-79,706
| Closed | -$493K | – | 10666 |
|
|
2020
Q1 | $651K | Sell |
79,706
-18,832
| -19% | -$261K | ﹤0.01% | 6050 |
|
|
2019
Q4 | $1.81M | Buy |
+98,538
| New | +$1.42M | ﹤0.01% | 4577 |
|
|
2019
Q2 | – | Sell |
-15,898
| Closed | -$127K | – | 10018 |
|
|
2019
Q1 | $84K | Buy |
15,898
+631
| +4% | +$4.68K | ﹤0.01% | 8614 |
|
|
2018
Q4 | $97K | Sell |
15,267
-6,307
| -29% | -$39.5K | ﹤0.01% | 8255 |
|
|
2018
Q3 | $138K | Buy |
+21,574
| New | +$122K | ﹤0.01% | 8440 |
|
|
2018
Q2 | – | Sell |
-12,731
| Closed | -$126K | – | 9406 |
|
|
2018
Q1 | $126K | Buy |
+12,731
| New | +$107K | ﹤0.01% | 7630 |
|
Citadel Advisors's SCTL Position: Q2 2024 in Review
Citadel Advisors sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2024, closing a stake of 58,552 shares — an estimated $63.2K sold.
Citadel Advisors first reported a position in SCTL in Q1 2018 and held it in 20 quarters. The position peaked at $1.81M in Q4 2019. 0 funds tracked by Wall St. Rank hold SCTL as of Q2 2024.
- Citadel Advisors reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- Citadel Advisors sold 58,552 Societal CDMO, Inc. Common Stock shares in Q2 2024, an estimated $63.2K.
- Citadel Advisors first reported a position in Societal CDMO, Inc. Common Stock in Q1 2018 and held it in 20 quarters.
- Citadel Advisors's Societal CDMO, Inc. Common Stock position peaked at $1.81M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2024.
Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.