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 |
-300
| Closed | -$324 | – | 15848 |
|
|
2024
Q1 | $324 | Buy |
+300
| New | +$193 | ﹤0.01% | 14360 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$119 | – | 15502 |
|
|
2023
Q1 | $119 | Sell |
100
-1,100
| -92% | -$1.45K | ﹤0.01% | 14579 |
|
|
2022
Q4 | $1.79K | Buy |
+1,200
| New | +$1.88K | ﹤0.01% | 14415 |
|
|
2021
Q3 | – | Sell |
-13,700
| Closed | -$32K | – | 14892 |
|
|
2021
Q2 | $32K | Sell |
13,700
-10,900
| -44% | -$27.7K | ﹤0.01% | 13469 |
|
|
2021
Q1 | $69K | Buy |
+24,600
| New | +$88.4K | ﹤0.01% | 12744 |
|
|
2019
Q3 | – | Sell |
-15,610
| Closed | -$142K | – | 9897 |
|
|
2019
Q2 | $142K | Sell |
15,610
-1,115
| -7% | -$8.91K | ﹤0.01% | 8387 |
|
|
2019
Q1 | $88K | Buy |
+16,725
| New | +$124K | ﹤0.01% | 8602 |
|
|
2018
Q4 | – | Sell |
-14,272
| Closed | -$91K | – | 9907 |
|
|
2018
Q3 | $91K | Buy |
+14,272
| New | +$80.9K | ﹤0.01% | 8611 |
|
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.