Clear Harbor Asset Management’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 |
-272,421
| Closed | -$294K | – | 402 |
|
|
2024
Q1 | $294K | Sell |
272,421
-86,440
| -24% | -$55.6K | 0.03% | 293 |
|
|
2023
Q4 | $126K | Sell |
358,861
-579,986
| -62% | -$212K | 0.01% | 345 |
|
|
2023
Q3 | $440K | Buy |
938,847
+596,883
| +175% | +$426K | 0.05% | 222 |
|
|
2023
Q2 | $376K | Sell |
341,964
-43,273
| -11% | -$38.1K | 0.04% | 252 |
|
|
2023
Q1 | $458K | Sell |
385,237
-222,429
| -37% | -$292K | 0.05% | 250 |
|
|
2022
Q4 | $905K | Buy |
607,666
+366,194
| +152% | +$575K | 0.11% | 149 |
|
|
2022
Q3 | $394K | Sell |
241,472
-7,000
| -3% | -$8.14K | 0.05% | 229 |
|
|
2022
Q2 | $198K | Sell |
248,472
-18,500
| -7% | -$19.9K | 0.03% | 329 |
|
|
2022
Q1 | $481K | Sell |
266,972
-37,561
| -12% | -$65K | 0.05% | 229 |
|
|
2021
Q4 | $521K | Buy |
304,533
+270,430
| +793% | +$463K | 0.06% | 234 |
|
|
2021
Q3 | $70K | Sell |
34,103
-300
| -0.9% | -$639 | ﹤0.01% | 373 |
|
|
2021
Q2 | $79K | Sell |
34,403
-83,829
| -71% | -$213K | 0.01% | 358 |
|
|
2021
Q1 | $330K | Buy |
118,232
+71,550
| +153% | +$257K | 0.04% | 251 |
|
|
2020
Q4 | $133K | Buy |
+46,682
| New | +$105K | 0.02% | 278 |
|
|
2020
Q2 | – | Sell |
-25,438
| Closed | -$208K | – | 298 |
|
|
2020
Q1 | $208K | Buy |
+25,438
| New | +$353K | 0.05% | 219 |
|
Clear Harbor Asset Management's SCTL Position: Q2 2024 in Review
Clear Harbor Asset Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2024, closing a stake of 272,421 shares — an estimated $294K sold.
Clear Harbor Asset Management first reported a position in SCTL in Q1 2020 and held it in 15 quarters. The position peaked at $905K in Q4 2022. 0 funds tracked by Wall St. Rank hold SCTL as of Q2 2024.
- Clear Harbor Asset Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- Clear Harbor Asset Management sold 272,421 Societal CDMO, Inc. Common Stock shares in Q2 2024, an estimated $294K.
- Clear Harbor Asset Management first reported a position in Societal CDMO, Inc. Common Stock in Q1 2020 and held it in 15 quarters.
- Clear Harbor Asset Management's Societal CDMO, Inc. Common Stock position peaked at $905K in Q4 2022.
- 0 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2024.
Based on Clear Harbor Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.