Clear Harbor Asset Management’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 |
-272,421
| Closed | -$294K | – | 382 |
|
|
2024
Q1 | $294K | Sell |
272,421
-86,440
| -24% | -$93.4K | 0.03% | 287 |
|
|
2023
Q4 | $126K | Sell |
358,861
-579,986
| -62% | -$203K | 0.01% | 323 |
|
|
2023
Q3 | $440K | Buy |
938,847
+596,883
| +175% | +$280K | 0.05% | 218 |
|
|
2023
Q2 | $376K | Sell |
341,964
-43,273
| -11% | -$47.6K | 0.04% | 249 |
|
|
2023
Q1 | $458K | Sell |
385,237
-222,429
| -37% | -$265K | 0.05% | 245 |
|
|
2022
Q4 | $905K | Buy |
607,666
+366,194
| +152% | +$546K | 0.11% | 148 |
|
|
2022
Q3 | $394K | Sell |
241,472
-7,000
| -3% | -$11.4K | 0.05% | 229 |
|
|
2022
Q2 | $198K | Sell |
248,472
-18,500
| -7% | -$14.7K | 0.03% | 325 |
|
|
2022
Q1 | $481K | Sell |
266,972
-37,561
| -12% | -$67.7K | 0.05% | 224 |
|
|
2021
Q4 | $521K | Buy |
304,533
+270,430
| +793% | +$463K | 0.06% | 230 |
|
|
2021
Q3 | $70K | Sell |
34,103
-300
| -0.9% | -$616 | ﹤0.01% | 360 |
|
|
2021
Q2 | $79K | Sell |
34,403
-83,829
| -71% | -$192K | 0.01% | 348 |
|
|
2021
Q1 | $330K | Buy |
118,232
+71,550
| +153% | +$200K | 0.04% | 251 |
|
|
2020
Q4 | $133K | Buy |
+46,682
| New | +$133K | 0.02% | 278 |
|
|
2020
Q2 | – | Sell |
-25,438
| Closed | -$208K | – | 291 |
|
|
2020
Q1 | $208K | Buy |
+25,438
| New | +$208K | 0.05% | 219 |
|