Renaissance Technologies’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 |
-850,317
| Closed | -$918K | – | 4106 |
|
|
2024
Q1 | $918K | Buy |
850,317
+19,100
| +2% | +$20.6K | ﹤0.01% | 2539 |
|
|
2023
Q4 | $291K | Sell |
831,217
-4,800
| -0.6% | -$1.68K | ﹤0.01% | 3002 |
|
|
2023
Q3 | $392K | Sell |
836,017
-31,200
| -4% | -$14.6K | ﹤0.01% | 2825 |
|
|
2023
Q2 | $954K | Sell |
867,217
-31,500
| -4% | -$34.7K | ﹤0.01% | 2492 |
|
|
2023
Q1 | $1.07M | Sell |
898,717
-11,100
| -1% | -$13.2K | ﹤0.01% | 2439 |
|
|
2022
Q4 | $1.36M | Sell |
909,817
-48,115
| -5% | -$71.7K | ﹤0.01% | 2332 |
|
|
2022
Q3 | $1.56M | Sell |
957,932
-75,468
| -7% | -$123K | ﹤0.01% | 2199 |
|
|
2022
Q2 | $822K | Buy |
1,033,400
+13,400
| +1% | +$10.7K | ﹤0.01% | 2842 |
|
|
2022
Q1 | $1.84M | Sell |
1,020,000
-138,200
| -12% | -$249K | ﹤0.01% | 2290 |
|
|
2021
Q4 | $1.98M | Sell |
1,158,200
-46,788
| -4% | -$80K | ﹤0.01% | 2155 |
|
|
2021
Q3 | $2.48M | Buy |
1,204,988
+54,715
| +5% | +$113K | ﹤0.01% | 1930 |
|
|
2021
Q2 | $2.66M | Sell |
1,150,273
-76,102
| -6% | -$176K | ﹤0.01% | 2058 |
|
|
2021
Q1 | $3.42M | Sell |
1,226,375
-153,410
| -11% | -$428K | ﹤0.01% | 1883 |
|
|
2020
Q4 | $3.93M | Sell |
1,379,785
-84,103
| -6% | -$240K | ﹤0.01% | 1735 |
|
|
2020
Q3 | $3.07M | Buy |
1,463,888
+342,788
| +31% | +$720K | ﹤0.01% | 1868 |
|
|
2020
Q2 | $5.1M | Sell |
1,121,100
-110,300
| -9% | -$502K | ﹤0.01% | 1644 |
|
|
2020
Q1 | $10.1M | Buy |
1,231,400
+212,538
| +21% | +$1.74M | 0.01% | 1161 |
|
|
2019
Q4 | $18.7M | Buy |
1,018,862
+67,767
| +7% | +$1.24M | 0.01% | 1037 |
|
|
2019
Q3 | $9.45M | Buy |
951,095
+93,325
| +11% | +$927K | 0.01% | 1423 |
|
|
2019
Q2 | $7.82M | Buy |
857,770
+30,217
| +4% | +$276K | 0.01% | 1563 |
|
|
2019
Q1 | $4.35M | Buy |
827,553
+146,511
| +22% | +$770K | ﹤0.01% | 1897 |
|
|
2018
Q4 | $4.34M | Buy |
681,042
+145,284
| +27% | +$925K | ﹤0.01% | 1815 |
|
|
2018
Q3 | $3.42M | Buy |
535,758
+110,608
| +26% | +$705K | ﹤0.01% | 2016 |
|
|
2018
Q2 | $1.91M | Buy |
425,150
+20,851
| +5% | +$93.9K | ﹤0.01% | 2280 |
|
|
2018
Q1 | $3.99M | Buy |
404,299
+268,269
| +197% | +$2.65M | ﹤0.01% | 1960 |
|
|
2017
Q4 | $1.13M | Buy |
136,030
+25,756
| +23% | +$214K | ﹤0.01% | 2616 |
|
|
2017
Q3 | $888K | Sell |
110,274
-1,672
| -1% | -$13.5K | ﹤0.01% | 2610 |
|
|
2017
Q2 | $706K | Buy |
111,946
+41,143
| +58% | +$259K | ﹤0.01% | 2677 |
|
|
2017
Q1 | $555K | Buy |
70,803
+50,287
| +245% | +$394K | ﹤0.01% | 2744 |
|
|
2016
Q4 | $148K | Sell |
20,516
-15,610
| -43% | -$113K | ﹤0.01% | 3050 |
|
|
2016
Q3 | $286K | Buy |
+36,126
| New | +$286K | ﹤0.01% | 2977 |
|