Parametric Portfolio Associates’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,473
| Closed | -$36K | – | 3712 |
|
|
2021
Q3 | $36K | Sell |
17,473
-14,845
| -46% | -$30.6K | ﹤0.01% | 3587 |
|
|
2021
Q2 | $75K | Sell |
32,318
-27,900
| -46% | -$64.7K | ﹤0.01% | 3506 |
|
|
2021
Q1 | $168K | Sell |
60,218
-777
| -1% | -$2.17K | ﹤0.01% | 3913 |
|
|
2020
Q4 | $174K | Buy |
60,995
+11,560
| +23% | +$33K | ﹤0.01% | 3810 |
|
|
2020
Q3 | $104K | Buy |
49,435
+13,543
| +38% | +$28.5K | ﹤0.01% | 3788 |
|
|
2020
Q2 | $163K | Sell |
35,892
-31,241
| -47% | -$142K | ﹤0.01% | 3679 |
|
|
2020
Q1 | $548K | Sell |
67,133
-73,912
| -52% | -$603K | ﹤0.01% | 3119 |
|
|
2019
Q4 | $2.59M | Buy |
141,045
+21,841
| +18% | +$400K | ﹤0.01% | 2526 |
|
|
2019
Q3 | $1.19M | Buy |
119,204
+420
| +0.4% | +$4.18K | ﹤0.01% | 2936 |
|
|
2019
Q2 | $1.08M | Buy |
118,784
+20,676
| +21% | +$189K | ﹤0.01% | 3013 |
|
|
2019
Q1 | $516K | Buy |
98,108
+1,792
| +2% | +$9.43K | ﹤0.01% | 3319 |
|
|
2018
Q4 | $613K | Buy |
96,316
+320
| +0.3% | +$2.04K | ﹤0.01% | 3222 |
|
|
2018
Q3 | $612K | Buy |
95,996
+55,009
| +134% | +$351K | ﹤0.01% | 3332 |
|
|
2018
Q2 | $185K | Buy |
40,987
+18,626
| +83% | +$84.1K | ﹤0.01% | 3709 |
|
|
2018
Q1 | $221K | Buy |
22,361
+3,442
| +18% | +$34K | ﹤0.01% | 3730 |
|
|
2017
Q4 | $157K | Buy |
18,919
+602
| +3% | +$5K | ﹤0.01% | 3787 |
|
|
2017
Q3 | $148K | Buy |
+18,317
| New | +$148K | ﹤0.01% | 3910 |
|