Tower Research Capital (TRC)’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-10,435
| Closed | -$11.3K | – | 6173 |
|
2024
Q1 | $11.3K | Sell |
10,435
-18,245
| -64% | -$19.7K | ﹤0.01% | 3582 |
|
2023
Q4 | $10.1K | Buy |
28,680
+6,622
| +30% | +$2.32K | ﹤0.01% | 4300 |
|
2023
Q3 | $10.3K | Buy |
22,058
+8,869
| +67% | +$4.16K | ﹤0.01% | 4120 |
|
2023
Q2 | $14.5K | Sell |
13,189
-2,198
| -14% | -$2.42K | ﹤0.01% | 3668 |
|
2023
Q1 | $18K | Buy |
15,387
+8,812
| +134% | +$10.3K | ﹤0.01% | 3598 |
|
2022
Q4 | $10K | Sell |
6,575
-2,458
| -27% | -$3.74K | ﹤0.01% | 4115 |
|
2022
Q3 | $15K | Sell |
9,033
-3,253
| -26% | -$5.4K | ﹤0.01% | 4189 |
|
2022
Q2 | $10K | Buy |
12,286
+7,372
| +150% | +$6K | ﹤0.01% | 4504 |
|
2022
Q1 | $8K | Buy |
+4,914
| New | +$8K | ﹤0.01% | 4640 |
|
2021
Q4 | – | Sell |
-3,916
| Closed | -$8K | – | 6722 |
|
2021
Q3 | $8K | Sell |
3,916
-8,580
| -69% | -$17.5K | ﹤0.01% | 4585 |
|
2021
Q2 | $29K | Buy |
12,496
+3,710
| +42% | +$8.61K | ﹤0.01% | 3545 |
|
2021
Q1 | $25K | Buy |
8,786
+2,573
| +41% | +$7.32K | ﹤0.01% | 3723 |
|
2020
Q4 | $18K | Sell |
6,213
-18,512
| -75% | -$53.6K | ﹤0.01% | 3947 |
|
2020
Q3 | $51K | Buy |
24,725
+16,128
| +188% | +$33.3K | ﹤0.01% | 3534 |
|
2020
Q2 | $39K | Buy |
8,597
+8,122
| +1,710% | +$36.8K | ﹤0.01% | 3254 |
|
2020
Q1 | $4K | Sell |
475
-1,063
| -69% | -$8.95K | ﹤0.01% | 2411 |
|
2019
Q4 | $28K | Sell |
1,538
-1,743
| -53% | -$31.7K | ﹤0.01% | 1720 |
|
2019
Q3 | $33K | Buy |
3,281
+2,835
| +636% | +$28.5K | ﹤0.01% | 2114 |
|
2019
Q2 | $4K | Sell |
446
-178
| -29% | -$1.6K | ﹤0.01% | 3075 |
|
2019
Q1 | $3K | Buy |
624
+189
| +43% | +$909 | ﹤0.01% | 3335 |
|
2018
Q4 | $3K | Sell |
435
-948
| -69% | -$6.54K | ﹤0.01% | 3243 |
|
2018
Q3 | $9K | Buy |
1,383
+1,099
| +387% | +$7.15K | ﹤0.01% | 2850 |
|
2018
Q2 | $1K | Buy |
284
+276
| +3,450% | +$972 | ﹤0.01% | 3538 |
|
2018
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4038 |
|
2017
Q4 | – | Sell |
-3,228
| Closed | -$26K | – | 4242 |
|
2017
Q3 | $26K | Buy |
+3,228
| New | +$26K | ﹤0.01% | 2562 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 3720 |
|
2017
Q1 | – | Sell |
-558
| Closed | -$4K | – | 4104 |
|
2016
Q4 | $4K | Buy |
558
+439
| +369% | +$3.15K | ﹤0.01% | 3180 |
|
2016
Q3 | $1K | Sell |
119
-82
| -41% | -$689 | ﹤0.01% | 3404 |
|
2016
Q2 | $1K | Sell |
201
-26
| -11% | -$129 | ﹤0.01% | 4245 |
|
2016
Q1 | $1K | Buy |
+227
| New | +$1K | ﹤0.01% | 3833 |
|
2015
Q4 | – | Sell |
-760
| Closed | -$8K | – | 5203 |
|
2015
Q3 | $8K | Sell |
760
-575
| -43% | -$6.05K | ﹤0.01% | 2499 |
|
2015
Q2 | $16K | Buy |
+1,335
| New | +$16K | ﹤0.01% | 2303 |
|
2015
Q1 | – | Sell |
-883
| Closed | -$2K | – | 5075 |
|
2014
Q4 | $2K | Buy |
883
+146
| +20% | +$331 | ﹤0.01% | 3418 |
|
2014
Q3 | $2K | Sell |
737
-607
| -45% | -$1.65K | ﹤0.01% | 3896 |
|
2014
Q2 | $10K | Buy |
+1,344
| New | +$10K | ﹤0.01% | 2387 |
|