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 |
-200
| Closed | -$216 | – | 15846 |
|
|
2024
Q1 | $216 | Sell |
200
-100
| -33% | -$64 | ﹤0.01% | 14390 |
|
|
2023
Q4 | $105 | Sell |
300
-2,900
| -91% | -$1.06K | ﹤0.01% | 14127 |
|
|
2023
Q3 | $1.5K | Buy |
3,200
+1,400
| +78% | +$999 | ﹤0.01% | 13855 |
|
|
2023
Q2 | $1.98K | Sell |
1,800
-1,400
| -44% | -$1.23K | ﹤0.01% | 13848 |
|
|
2023
Q1 | $3.81K | Sell |
3,200
-2,900
| -48% | -$3.81K | ﹤0.01% | 14005 |
|
|
2022
Q4 | $9.09K | Sell |
6,100
-120,200
| -95% | -$189K | ﹤0.01% | 13711 |
|
|
2022
Q3 | $206K | Sell |
126,300
-29,900
| -19% | -$34.8K | ﹤0.01% | 10354 |
|
|
2022
Q2 | $124K | Sell |
156,200
-38,100
| -20% | -$40.9K | ﹤0.01% | 11182 |
|
|
2022
Q1 | $350K | Buy |
194,300
+43,900
| +29% | +$76K | ﹤0.01% | 10236 |
|
|
2021
Q4 | $257K | Sell |
150,400
-78,400
| -34% | -$134K | ﹤0.01% | 11283 |
|
|
2021
Q3 | $471K | Sell |
228,800
-300
| -0.1% | -$639 | ﹤0.01% | 10020 |
|
|
2021
Q2 | $529K | Buy |
229,100
+92,000
| +67% | +$234K | ﹤0.01% | 9938 |
|
|
2021
Q1 | $383K | Buy |
137,100
+112,200
| +451% | +$403K | ﹤0.01% | 10290 |
|
|
2020
Q4 | $71K | Buy |
+24,900
| New | +$56.1K | ﹤0.01% | 10411 |
|
|
2020
Q3 | – | Sell |
-14,200
| Closed | -$65K | – | 10923 |
|
|
2020
Q2 | $65K | Buy |
+14,200
| New | +$87.9K | ﹤0.01% | 9195 |
|
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.