Millennium 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 |
-37,785
| Closed | -$40.8K | – | 6775 |
|
|
2024
Q1 | $40.8K | Sell |
37,785
-60,504
| -62% | -$38.9K | ﹤0.01% | 5716 |
|
|
2023
Q4 | $34.4K | Buy |
98,289
+84,911
| +635% | +$31K | ﹤0.01% | 5539 |
|
|
2023
Q3 | $6.27K | Sell |
13,378
-33,800
| -72% | -$24.1K | ﹤0.01% | 5845 |
|
|
2023
Q2 | $51.9K | Sell |
47,178
-5,048
| -10% | -$4.45K | ﹤0.01% | 5470 |
|
|
2023
Q1 | $62K | Buy |
52,226
+41,350
| +380% | +$54.4K | ﹤0.01% | 5557 |
|
|
2022
Q4 | $16K | Sell |
10,876
-14,977
| -58% | -$23.5K | ﹤0.01% | 6096 |
|
|
2022
Q3 | $42K | Buy |
+25,853
| New | +$30.1K | ﹤0.01% | 6243 |
|
|
2022
Q2 | – | Sell |
-35,203
| Closed | -$63K | – | 7677 |
|
|
2022
Q1 | $63K | Buy |
35,203
+1,048
| +3% | +$1.82K | ﹤0.01% | 6325 |
|
|
2021
Q4 | $58K | Sell |
34,155
-830
| -2% | -$1.42K | ﹤0.01% | 6442 |
|
|
2021
Q3 | $72K | Sell |
34,985
-92,397
| -73% | -$197K | ﹤0.01% | 6519 |
|
|
2021
Q2 | $294K | Buy |
+127,382
| New | +$323K | ﹤0.01% | 5744 |
|
|
2020
Q3 | – | Sell |
-62,644
| Closed | -$285K | – | 4917 |
|
|
2020
Q2 | $285K | Buy |
+62,644
| New | +$388K | ﹤0.01% | 3684 |
|
|
2020
Q1 | – | Sell |
-447,143
| Closed | -$8.2M | – | 4658 |
|
|
2019
Q4 | $8.2M | Buy |
447,143
+319,685
| +251% | +$4.59M | 0.01% | 1546 |
|
|
2019
Q3 | $1.27M | Sell |
127,458
-26,832
| -17% | -$262K | ﹤0.01% | 2715 |
|
|
2019
Q2 | $1.41M | Buy |
+154,290
| New | +$1.23M | ﹤0.01% | 2611 |
|
|
2019
Q1 | – | Sell |
-72,456
| Closed | -$461K | – | 4414 |
|
|
2018
Q4 | $461K | Sell |
72,456
-26,700
| -27% | -$167K | ﹤0.01% | 3018 |
|
|
2018
Q3 | $632K | Sell |
99,156
-58,851
| -37% | -$333K | ﹤0.01% | 3114 |
|
|
2018
Q2 | $711K | Sell |
158,007
-151,843
| -49% | -$1.2M | ﹤0.01% | 3010 |
|
|
2018
Q1 | $3.06M | Buy |
+309,850
| New | +$2.6M | ﹤0.01% | 2091 |
|
|
2017
Q2 | – | Sell |
-52,384
| Closed | -$411K | – | 3969 |
|
|
2017
Q1 | $411K | Buy |
52,384
+1,258
| +2% | +$8.75K | ﹤0.01% | 2906 |
|
|
2016
Q4 | $370K | Buy |
+51,126
| New | +$350K | ﹤0.01% | 2808 |
|
|
2015
Q4 | – | Sell |
-28,311
| Closed | -$305K | – | 3849 |
|
|
2015
Q3 | $305K | Buy |
+28,311
| New | +$361K | ﹤0.01% | 2908 |
|
Millennium Management's SCTL Position: Q2 2024 in Review
Millennium Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2024, closing a stake of 37,785 shares — an estimated $40.8K sold.
Millennium Management first reported a position in SCTL in Q3 2015 and held it in 22 quarters. The position peaked at $8.2M in Q4 2019. 0 funds tracked by Wall St. Rank hold SCTL as of Q2 2024.
- Millennium Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- Millennium Management sold 37,785 Societal CDMO, Inc. Common Stock shares in Q2 2024, an estimated $40.8K.
- Millennium Management first reported a position in Societal CDMO, Inc. Common Stock in Q3 2015 and held it in 22 quarters.
- Millennium Management's Societal CDMO, Inc. Common Stock position peaked at $8.2M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2024.
Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.