SCTL
Citadel Advisors’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,552
| Closed | -$63.2K | – | 7137 |
|
|
2024
Q1 | $63.2K | Sell |
58,552
-100,167
| -63% | -$108K | ﹤0.01% | 5251 |
|
|
2023
Q4 | $55.6K | Buy |
158,719
+92,194
| +139% | +$32.3K | ﹤0.01% | 5077 |
|
|
2023
Q3 | $31.2K | Sell |
66,525
-17,922
| -21% | -$8.41K | ﹤0.01% | 5216 |
|
|
2023
Q2 | $92.9K | Buy |
84,447
+5,268
| +7% | +$5.8K | ﹤0.01% | 4795 |
|
|
2023
Q1 | $94.2K | Buy |
79,179
+57,179
| +260% | +$68K | ﹤0.01% | 4928 |
|
|
2022
Q4 | $32.8K | Buy |
22,000
+7,840
| +55% | +$11.7K | ﹤0.01% | 5407 |
|
|
2022
Q3 | $23K | Sell |
14,160
-11,318
| -44% | -$18.4K | ﹤0.01% | 5511 |
|
|
2022
Q2 | $20K | Sell |
25,478
-20,063
| -44% | -$15.7K | ﹤0.01% | 5721 |
|
|
2022
Q1 | $82K | Sell |
45,541
-25,223
| -36% | -$45.4K | ﹤0.01% | 5739 |
|
|
2021
Q4 | $121K | Sell |
70,764
-5,922
| -8% | -$10.1K | ﹤0.01% | 5794 |
|
|
2021
Q3 | $158K | Buy |
76,686
+39,599
| +107% | +$81.6K | ﹤0.01% | 5579 |
|
|
2021
Q2 | $85K | Buy |
37,087
+15,833
| +74% | +$36.3K | ﹤0.01% | 6034 |
|
|
2021
Q1 | $59K | Buy |
21,254
+10,120
| +91% | +$28.1K | ﹤0.01% | 6048 |
|
|
2020
Q4 | $32K | Buy |
+11,134
| New | +$32K | ﹤0.01% | 4929 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5423 |
|
|
2020
Q2 | – | Sell |
-79,706
| Closed | -$651K | – | 5431 |
|
|
2020
Q1 | $651K | Sell |
79,706
-18,832
| -19% | -$154K | ﹤0.01% | 3199 |
|
|
2019
Q4 | $1.81M | Buy |
+98,538
| New | +$1.81M | ﹤0.01% | 2459 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5244 |
|
|
2019
Q2 | – | Sell |
-14,258
| Closed | -$84K | – | 5214 |
|
|
2019
Q1 | $84K | Buy |
14,258
+566
| +4% | +$3.34K | ﹤0.01% | 4125 |
|
|
2018
Q4 | $97K | Sell |
13,692
-5,657
| -29% | -$40.1K | ﹤0.01% | 4012 |
|
|
2018
Q3 | $138K | Buy |
+19,349
| New | +$138K | ﹤0.01% | 3844 |
|
|
2018
Q2 | – | Sell |
-11,418
| Closed | -$126K | – | 4680 |
|
|
2018
Q1 | $126K | Buy |
+11,418
| New | +$126K | ﹤0.01% | 3599 |
|