Jacobs Levy Equity Management’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-684,104
| Closed | -$1.41M | – | 1101 |
|
2021
Q3 | $1.41M | Buy |
684,104
+7,474
| +1% | +$15.4K | 0.01% | 683 |
|
2021
Q2 | $1.56M | Buy |
676,630
+240,345
| +55% | +$555K | 0.01% | 650 |
|
2021
Q1 | $1.22M | Sell |
436,285
-15,016
| -3% | -$41.9K | 0.01% | 694 |
|
2020
Q4 | $1.29M | Buy |
451,301
+140,671
| +45% | +$401K | 0.01% | 663 |
|
2020
Q3 | $652K | Sell |
310,630
-8,529
| -3% | -$17.9K | 0.01% | 740 |
|
2020
Q2 | $1.45M | Buy |
319,159
+221,820
| +228% | +$1.01M | 0.02% | 588 |
|
2020
Q1 | $795K | Buy |
97,339
+14,553
| +18% | +$119K | 0.01% | 680 |
|
2019
Q4 | $1.52M | Buy |
82,786
+17,240
| +26% | +$316K | 0.01% | 594 |
|
2019
Q3 | $651K | Buy |
65,546
+36,933
| +129% | +$367K | 0.01% | 680 |
|
2019
Q2 | $261K | Sell |
28,613
-35,905
| -56% | -$328K | ﹤0.01% | 834 |
|
2019
Q1 | $339K | Buy |
64,518
+14,718
| +30% | +$77.3K | ﹤0.01% | 826 |
|
2018
Q4 | $317K | Buy |
49,800
+9,143
| +22% | +$58.2K | 0.01% | 805 |
|
2018
Q3 | $259K | Sell |
40,657
-669
| -2% | -$4.26K | ﹤0.01% | 895 |
|
2018
Q2 | $186K | Sell |
41,326
-3,568
| -8% | -$16.1K | ﹤0.01% | 962 |
|
2018
Q1 | $443K | Buy |
44,894
+9,700
| +28% | +$95.7K | 0.01% | 797 |
|
2017
Q4 | $292K | Sell |
35,194
-1,784
| -5% | -$14.8K | 0.01% | 849 |
|
2017
Q3 | $298K | Buy |
36,978
+2,899
| +9% | +$23.4K | 0.01% | 793 |
|
2017
Q2 | $215K | Buy |
+34,079
| New | +$215K | ﹤0.01% | 822 |
|