D.E. Shaw & Co’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-77,335
| Closed | -$126K | – | 3888 |
|
|
2022
Q3 | $126K | Sell |
77,335
-134,201
| -63% | -$219K | ﹤0.01% | 3292 |
|
|
2022
Q2 | $168K | Sell |
211,536
-19,128
| -8% | -$15.2K | ﹤0.01% | 3441 |
|
|
2022
Q1 | $415K | Sell |
230,664
-2,744
| -1% | -$4.94K | ﹤0.01% | 3301 |
|
|
2021
Q4 | $399K | Sell |
233,408
-62,361
| -21% | -$107K | ﹤0.01% | 3190 |
|
|
2021
Q3 | $609K | Sell |
295,769
-66,557
| -18% | -$137K | ﹤0.01% | 2751 |
|
|
2021
Q2 | $837K | Sell |
362,326
-34,258
| -9% | -$79.1K | ﹤0.01% | 2612 |
|
|
2021
Q1 | $1.11M | Sell |
396,584
-364,480
| -48% | -$1.02M | ﹤0.01% | 2127 |
|
|
2020
Q4 | $2.17M | Sell |
761,064
-63,902
| -8% | -$182K | ﹤0.01% | 1691 |
|
|
2020
Q3 | $1.73M | Buy |
824,966
+207,566
| +34% | +$436K | ﹤0.01% | 1680 |
|
|
2020
Q2 | $2.81M | Buy |
617,400
+179,602
| +41% | +$817K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $3.58M | Buy |
437,798
+116,500
| +36% | +$952K | 0.01% | 1228 |
|
|
2019
Q4 | $5.89M | Buy |
+321,298
| New | +$5.89M | 0.01% | 1101 |
|