Spark Investment 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 |
-26,817
| Closed | -$266K | – | 591 |
|
|
2019
Q3 | $266K | Sell |
26,817
-52,014
| -66% | -$516K | 0.03% | 302 |
|
|
2019
Q2 | $719K | Buy |
78,831
+35,430
| +82% | +$323K | 0.05% | 335 |
|
|
2019
Q1 | $228K | Buy |
+43,401
| New | +$228K | 0.01% | 482 |
|
|
2018
Q4 | – | Sell |
-47,499
| Closed | -$302K | – | 836 |
|
|
2018
Q3 | $302K | Sell |
47,499
-84,294
| -64% | -$536K | 0.02% | 516 |
|
|
2018
Q2 | $593K | Buy |
+131,793
| New | +$593K | 0.03% | 422 |
|
|
2016
Q4 | – | Sell |
-35,569
| Closed | -$281K | – | 905 |
|
|
2016
Q3 | $281K | Sell |
35,569
-7,805
| -18% | -$61.7K | 0.02% | 597 |
|
|
2016
Q2 | $309K | Sell |
43,374
-30,321
| -41% | -$216K | 0.03% | 551 |
|
|
2016
Q1 | $394K | Sell |
73,695
-1,902
| -3% | -$10.2K | 0.04% | 499 |
|
|
2015
Q4 | $610K | Buy |
75,597
+22,523
| +42% | +$182K | 0.08% | 328 |
|
|
2015
Q3 | $571K | Buy |
53,074
+33,450
| +170% | +$360K | 0.07% | 354 |
|
|
2015
Q2 | $227K | Buy |
+19,624
| New | +$227K | 0.03% | 500 |
|