Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-89,453
| Closed | -$98.4K | – | 2978 |
|
|
2023
Q2 | $98.4K | Buy |
+89,453
| New | +$98.4K | ﹤0.01% | 2212 |
|
|
2022
Q2 | – | Sell |
-26,417
| Closed | -$48K | – | 2771 |
|
|
2022
Q1 | $48K | Sell |
26,417
-29,431
| -53% | -$53.5K | ﹤0.01% | 2105 |
|
|
2021
Q4 | $96K | Sell |
55,848
-44,001
| -44% | -$75.6K | ﹤0.01% | 2312 |
|
|
2021
Q3 | $206K | Sell |
99,849
-1,604
| -2% | -$3.31K | ﹤0.01% | 1813 |
|
|
2021
Q2 | $234K | Buy |
+101,453
| New | +$234K | ﹤0.01% | 2117 |
|
|
2021
Q1 | – | Sell |
-14,504
| Closed | -$41K | – | 3164 |
|
|
2020
Q4 | $41K | Buy |
+14,504
| New | +$41K | ﹤0.01% | 2436 |
|
|
2020
Q3 | – | Sell |
-32,083
| Closed | -$146K | – | 2771 |
|
|
2020
Q2 | $146K | Sell |
32,083
-423
| -1% | -$1.93K | ﹤0.01% | 1849 |
|
|
2020
Q1 | $266K | Sell |
32,506
-61,902
| -66% | -$507K | 0.01% | 1342 |
|
|
2019
Q4 | $1.73M | Sell |
94,408
-94,789
| -50% | -$1.74M | 0.01% | 974 |
|
|
2019
Q3 | $1.88M | Sell |
189,197
-33,602
| -15% | -$334K | 0.02% | 852 |
|
|
2019
Q2 | $2.03M | Buy |
222,799
+105,338
| +90% | +$961K | 0.02% | 823 |
|
|
2019
Q1 | $617K | Buy |
117,461
+26,261
| +29% | +$138K | 0.01% | 1361 |
|
|
2018
Q4 | $581K | Buy |
91,200
+42,920
| +89% | +$273K | 0.01% | 1158 |
|
|
2018
Q3 | $308K | Sell |
48,280
-57,077
| -54% | -$364K | ﹤0.01% | 1529 |
|
|
2018
Q2 | $474K | Buy |
105,357
+65,711
| +166% | +$296K | 0.01% | 1213 |
|
|
2018
Q1 | $391K | Buy |
+39,646
| New | +$391K | 0.01% | 1180 |
|
|
2017
Q2 | – | Sell |
-17,707
| Closed | -$139K | – | 1859 |
|
|
2017
Q1 | $139K | Sell |
17,707
-18,865
| -52% | -$148K | ﹤0.01% | 1350 |
|
|
2016
Q4 | $264K | Buy |
+36,572
| New | +$264K | 0.01% | 1231 |
|