SCTL
Morgan Stanley’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 |
-47,370
| Closed | -$51.2K | – | 8071 |
|
|
2024
Q1 | $51.2K | Buy |
47,370
+46,970
| +11,743% | +$50.7K | ﹤0.01% | 6207 |
|
|
2023
Q4 | $140 | Buy |
400
+200
| +100% | +$70 | ﹤0.01% | 7401 |
|
|
2023
Q3 | $94 | Sell |
200
-215
| -52% | -$101 | ﹤0.01% | 7448 |
|
|
2023
Q2 | $457 | Sell |
415
-10
| -2% | -$11 | ﹤0.01% | 7381 |
|
|
2023
Q1 | $506 | Sell |
425
-441
| -51% | -$525 | ﹤0.01% | 7436 |
|
|
2022
Q4 | $1.29K | Sell |
866
-1
| -0.1% | -$1 | ﹤0.01% | 7436 |
|
|
2022
Q3 | $1K | Sell |
867
-3,338
| -79% | -$3.85K | ﹤0.01% | 7628 |
|
|
2022
Q2 | $3K | Buy |
4,205
+2,810
| +201% | +$2.01K | ﹤0.01% | 7541 |
|
|
2022
Q1 | $2K | Sell |
1,395
-224,281
| -99% | -$322K | ﹤0.01% | 7780 |
|
|
2021
Q4 | $385K | Sell |
225,676
-163,131
| -42% | -$278K | ﹤0.01% | 5706 |
|
|
2021
Q3 | $800K | Sell |
388,807
-639,153
| -62% | -$1.32M | ﹤0.01% | 5195 |
|
|
2021
Q2 | $2.37M | Buy |
1,027,960
+487,786
| +90% | +$1.13M | ﹤0.01% | 4502 |
|
|
2021
Q1 | $1.51M | Buy |
540,174
+212,398
| +65% | +$593K | ﹤0.01% | 4477 |
|
|
2020
Q4 | $935K | Buy |
327,776
+325,643
| +15,267% | +$929K | ﹤0.01% | 4709 |
|
|
2020
Q3 | $5K | Sell |
2,133
-10,272
| -83% | -$24.1K | ﹤0.01% | 6455 |
|
|
2020
Q2 | $56K | Sell |
12,405
-26,188
| -68% | -$118K | ﹤0.01% | 5642 |
|
|
2020
Q1 | $315K | Buy |
38,593
+5,387
| +16% | +$44K | ﹤0.01% | 4636 |
|
|
2019
Q4 | $609K | Sell |
33,206
-248,379
| -88% | -$4.56M | ﹤0.01% | 4823 |
|
|
2019
Q3 | $3.12M | Buy |
281,585
+193,450
| +219% | +$2.14M | ﹤0.01% | 3381 |
|
|
2019
Q2 | $896K | Buy |
88,135
+81,783
| +1,288% | +$831K | ﹤0.01% | 4276 |
|
|
2019
Q1 | $37K | Sell |
6,352
-24,449
| -79% | -$142K | ﹤0.01% | 5803 |
|
|
2018
Q4 | $219K | Sell |
30,801
-1,293
| -4% | -$9.19K | ﹤0.01% | 5245 |
|
|
2018
Q3 | $228K | Sell |
32,094
-8,808
| -22% | -$62.6K | ﹤0.01% | 5394 |
|
|
2018
Q2 | $206K | Sell |
40,902
-24,253
| -37% | -$122K | ﹤0.01% | 5527 |
|
|
2018
Q1 | $718K | Buy |
65,155
+27,393
| +73% | +$302K | ﹤0.01% | 4775 |
|
|
2017
Q4 | $349K | Sell |
37,762
-5,116
| -12% | -$47.3K | ﹤0.01% | 5176 |
|
|
2017
Q3 | $385K | Buy |
42,878
+26,516
| +162% | +$238K | ﹤0.01% | 5028 |
|
|
2017
Q2 | $115K | Buy |
16,362
+11,053
| +208% | +$77.7K | ﹤0.01% | 5584 |
|
|
2017
Q1 | $46K | Sell |
5,309
-2,616
| -33% | -$22.7K | ﹤0.01% | 5853 |
|
|
2016
Q4 | $64K | Buy |
7,925
+7,320
| +1,210% | +$59.1K | ﹤0.01% | 5689 |
|
|
2016
Q3 | $5K | Sell |
605
-7,119
| -92% | -$58.8K | ﹤0.01% | 6246 |
|
|
2016
Q2 | $61K | Sell |
7,724
-32,526
| -81% | -$257K | ﹤0.01% | 5456 |
|
|
2016
Q1 | $240K | Sell |
40,250
-4,952
| -11% | -$29.5K | ﹤0.01% | 4871 |
|
|
2015
Q4 | $407K | Sell |
45,202
-15,693
| -26% | -$141K | ﹤0.01% | 4682 |
|
|
2015
Q3 | $732K | Buy |
60,895
+17,619
| +41% | +$212K | ﹤0.01% | 4348 |
|
|
2015
Q2 | $559K | Buy |
43,276
+35,211
| +437% | +$455K | ﹤0.01% | 4639 |
|
|
2015
Q1 | $73K | Buy |
+8,065
| New | +$73K | ﹤0.01% | 5655 |
|
|
2014
Q3 | – | Sell |
-13
| Closed | – | – | 6686 |
|
|
2014
Q2 | $0 | Buy |
13
+4
| +44% | – | ﹤0.01% | 6625 |
|
|
2014
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 6563 |
|