Prelude Capital Management’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-376
| Closed | -$4K | – | 1850 |
|
|
2019
Q3 | $4K | Hold |
376
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q2 | $3K | Sell |
376
-56,780
| -99% | -$453K | ﹤0.01% | 1157 |
|
|
2019
Q1 | $300K | Sell |
57,156
-909
| -2% | -$4.77K | 0.02% | 364 |
|
|
2018
Q4 | $370K | Buy |
58,065
+10,126
| +21% | +$64.5K | 0.02% | 365 |
|
|
2018
Q3 | $306K | Buy |
47,939
+22,668
| +90% | +$145K | 0.02% | 446 |
|
|
2018
Q2 | $114K | Sell |
25,271
-1,673
| -6% | -$7.55K | 0.01% | 694 |
|
|
2018
Q1 | $266K | Buy |
+26,944
| New | +$266K | 0.02% | 541 |
|
|
2017
Q3 | – | Sell |
-7,805
| Closed | -$49K | – | 1832 |
|
|
2017
Q2 | $49K | Buy |
+7,805
| New | +$49K | ﹤0.01% | 915 |
|
|
2017
Q1 | – | Sell |
-23,280
| Closed | -$168K | – | 1788 |
|
|
2016
Q4 | $168K | Buy |
+23,280
| New | +$168K | 0.02% | 616 |
|
|
2016
Q1 | – | Sell |
-1,004
| Closed | -$8K | – | 1505 |
|
|
2015
Q4 | $8K | Buy |
1,004
+558
| +125% | +$4.45K | ﹤0.01% | 1206 |
|
|
2015
Q3 | $5K | Buy |
+446
| New | +$5K | ﹤0.01% | 1302 |
|