Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-53,004
| Closed | -$972K | – | 1433 |
|
|
2019
Q4 | $972K | Sell |
53,004
-128,772
| -71% | -$2.36M | 0.03% | 876 |
|
|
2019
Q3 | $1.81M | Buy |
181,776
+70,748
| +64% | +$703K | 0.04% | 604 |
|
|
2019
Q2 | $1.01M | Buy |
+111,028
| New | +$1.01M | 0.02% | 966 |
|
|
2019
Q1 | – | Sell |
-191,709
| Closed | -$1.22M | – | 2067 |
|
|
2018
Q4 | $1.22M | Buy |
191,709
+72,904
| +61% | +$464K | 0.03% | 752 |
|
|
2018
Q3 | $751K | Sell |
118,805
-102,577
| -46% | -$648K | 0.02% | 1143 |
|
|
2018
Q2 | $973K | Sell |
221,382
-50,230
| -18% | -$221K | 0.02% | 1050 |
|
|
2018
Q1 | $2.68M | Buy |
271,612
+100,472
| +59% | +$992K | 0.06% | 422 |
|
|
2017
Q4 | $1.45M | Buy |
171,140
+8,205
| +5% | +$69.5K | 0.03% | 747 |
|
|
2017
Q3 | $1.32M | Sell |
162,935
-63,889
| -28% | -$518K | 0.03% | 828 |
|
|
2017
Q2 | $1.43M | Buy |
226,824
+177,975
| +364% | +$1.12M | 0.03% | 760 |
|
|
2017
Q1 | $383K | Buy |
+48,849
| New | +$383K | 0.01% | 1126 |
|