Millennium Management’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,785
| Closed | -$40.8K | – | 4827 |
|
|
2024
Q1 | $40.8K | Sell |
37,785
-60,504
| -62% | -$65.3K | ﹤0.01% | 3917 |
|
|
2023
Q4 | $34.5K | Buy |
98,289
+84,911
| +635% | +$29.8K | ﹤0.01% | 3845 |
|
|
2023
Q3 | $6.27K | Sell |
13,378
-33,800
| -72% | -$15.9K | ﹤0.01% | 4059 |
|
|
2023
Q2 | $51.9K | Sell |
47,178
-5,048
| -10% | -$5.55K | ﹤0.01% | 3961 |
|
|
2023
Q1 | $62K | Buy |
52,226
+41,350
| +380% | +$49.1K | ﹤0.01% | 4159 |
|
|
2022
Q4 | $16K | Sell |
10,876
-14,977
| -58% | -$22K | ﹤0.01% | 4636 |
|
|
2022
Q3 | $42K | Buy |
+25,853
| New | +$42K | ﹤0.01% | 4877 |
|
|
2022
Q2 | – | Sell |
-35,203
| Closed | -$63K | – | 5923 |
|
|
2022
Q1 | $63K | Buy |
35,203
+1,048
| +3% | +$1.88K | ﹤0.01% | 4932 |
|
|
2021
Q4 | $58K | Sell |
34,155
-830
| -2% | -$1.41K | ﹤0.01% | 4972 |
|
|
2021
Q3 | $72K | Sell |
34,985
-92,397
| -73% | -$190K | ﹤0.01% | 4963 |
|
|
2021
Q2 | $294K | Buy |
+127,382
| New | +$294K | ﹤0.01% | 4517 |
|
|
2020
Q3 | – | Sell |
-62,644
| Closed | -$285K | – | 3977 |
|
|
2020
Q2 | $285K | Buy |
+62,644
| New | +$285K | ﹤0.01% | 2981 |
|
|
2020
Q1 | – | Sell |
-447,143
| Closed | -$8.2M | – | 3783 |
|
|
2019
Q4 | $8.2M | Buy |
447,143
+319,685
| +251% | +$5.86M | 0.01% | 1229 |
|
|
2019
Q3 | $1.27M | Sell |
127,458
-26,832
| -17% | -$267K | ﹤0.01% | 2211 |
|
|
2019
Q2 | $1.41M | Buy |
+154,290
| New | +$1.41M | ﹤0.01% | 2201 |
|
|
2019
Q1 | – | Sell |
-72,456
| Closed | -$461K | – | 3778 |
|
|
2018
Q4 | $461K | Sell |
72,456
-26,700
| -27% | -$170K | ﹤0.01% | 2656 |
|
|
2018
Q3 | $632K | Sell |
99,156
-58,851
| -37% | -$375K | ﹤0.01% | 2755 |
|
|
2018
Q2 | $711K | Sell |
158,007
-151,843
| -49% | -$683K | ﹤0.01% | 2667 |
|
|
2018
Q1 | $3.06M | Buy |
+309,850
| New | +$3.06M | ﹤0.01% | 1948 |
|
|
2017
Q2 | – | Sell |
-52,384
| Closed | -$411K | – | 3634 |
|
|
2017
Q1 | $411K | Buy |
52,384
+1,258
| +2% | +$9.87K | ﹤0.01% | 2680 |
|
|
2016
Q4 | $370K | Buy |
+51,126
| New | +$370K | ﹤0.01% | 2599 |
|
|
2015
Q4 | – | Sell |
-28,311
| Closed | -$305K | – | 3567 |
|
|
2015
Q3 | $305K | Buy |
+28,311
| New | +$305K | ﹤0.01% | 2706 |
|