NM
SCTL
Newtyn Management’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-700,000
| Closed | -$2M | – | 118 |
|
2020
Q4 | $2M | Hold |
700,000
| – | – | 0.46% | 42 |
|
2020
Q3 | $1.47M | Buy |
+700,000
| New | +$1.47M | 0.36% | 43 |
|
2019
Q2 | – | Sell |
-1,105,809
| Closed | -$6.48M | – | 34 |
|
2019
Q1 | $6.48M | Sell |
1,105,809
-494,191
| -31% | -$2.9M | 1.23% | 20 |
|
2018
Q4 | $11.4M | Buy |
1,600,000
+270,389
| +20% | +$1.92M | 2.22% | 12 |
|
2018
Q3 | $9.45M | Buy |
1,329,611
+441,911
| +50% | +$3.14M | 1.62% | 18 |
|
2018
Q2 | $4.46M | Buy |
+887,700
| New | +$4.46M | 0.83% | 17 |
|