Tower Research Capital (TRC)’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,435
| Closed | -$11.3K | – | 6173 |
|
|
2024
Q1 | $11.3K | Sell |
10,435
-18,245
| -64% | -$11.7K | ﹤0.01% | 3582 |
|
|
2023
Q4 | $10.1K | Buy |
28,680
+6,622
| +30% | +$2.42K | ﹤0.01% | 4300 |
|
|
2023
Q3 | $10.3K | Buy |
22,058
+8,869
| +67% | +$6.33K | ﹤0.01% | 4120 |
|
|
2023
Q2 | $14.5K | Sell |
13,189
-2,198
| -14% | -$1.94K | ﹤0.01% | 3691 |
|
|
2023
Q1 | $18K | Buy |
15,387
+8,812
| +134% | +$11.6K | ﹤0.01% | 3598 |
|
|
2022
Q4 | $10K | Sell |
6,575
-2,458
| -27% | -$3.86K | ﹤0.01% | 4115 |
|
|
2022
Q3 | $15K | Sell |
9,033
-3,253
| -26% | -$3.79K | ﹤0.01% | 4189 |
|
|
2022
Q2 | $10K | Buy |
12,286
+7,372
| +150% | +$7.92K | ﹤0.01% | 4504 |
|
|
2022
Q1 | $8K | Buy |
+4,914
| New | +$8.51K | ﹤0.01% | 4640 |
|
|
2021
Q4 | – | Sell |
-3,916
| Closed | -$8K | – | 6722 |
|
|
2021
Q3 | $8K | Sell |
3,916
-8,580
| -69% | -$18.3K | ﹤0.01% | 4585 |
|
|
2021
Q2 | $29K | Buy |
12,496
+3,710
| +42% | +$9.42K | ﹤0.01% | 3545 |
|
|
2021
Q1 | $25K | Buy |
8,786
+2,573
| +41% | +$9.24K | ﹤0.01% | 3723 |
|
|
2020
Q4 | $18K | Sell |
6,213
-18,512
| -75% | -$41.7K | ﹤0.01% | 3947 |
|
|
2020
Q3 | $51K | Buy |
24,725
+16,128
| +188% | +$52.9K | ﹤0.01% | 3534 |
|
|
2020
Q2 | $39K | Buy |
8,597
+8,122
| +1,710% | +$50.3K | ﹤0.01% | 3254 |
|
|
2020
Q1 | $4K | Sell |
475
-1,063
| -69% | -$14.8K | ﹤0.01% | 2411 |
|
|
2019
Q4 | $28K | Sell |
1,538
-1,743
| -53% | -$25K | ﹤0.01% | 1720 |
|
|
2019
Q3 | $33K | Buy |
3,281
+2,835
| +636% | +$27.7K | ﹤0.01% | 2114 |
|
|
2019
Q2 | $4K | Sell |
446
-178
| -29% | -$1.42K | ﹤0.01% | 3075 |
|
|
2019
Q1 | $3K | Buy |
624
+189
| +43% | +$1.4K | ﹤0.01% | 3335 |
|
|
2018
Q4 | $3K | Sell |
435
-948
| -69% | -$5.93K | ﹤0.01% | 3243 |
|
|
2018
Q3 | $9K | Buy |
1,383
+1,099
| +387% | +$6.23K | ﹤0.01% | 2850 |
|
|
2018
Q2 | $1K | Buy |
284
+276
| +3,450% | +$2.19K | ﹤0.01% | 3538 |
|
|
2018
Q1 | $0 | Buy |
+8
| New | +$67 | ﹤0.01% | 3979 |
|
|
2017
Q4 | – | Sell |
-3,228
| Closed | -$26K | – | 4149 |
|
|
2017
Q3 | $26K | Buy |
+3,228
| New | +$22.1K | ﹤0.01% | 2562 |
|
|
2017
Q1 | – | Sell |
-558
| Closed | -$4K | – | 4091 |
|
|
2016
Q4 | $4K | Buy |
558
+439
| +369% | +$3K | ﹤0.01% | 3180 |
|
|
2016
Q3 | $1K | Sell |
119
-82
| -41% | -$658 | ﹤0.01% | 3403 |
|
|
2016
Q2 | $1K | Sell |
201
-26
| -11% | -$174 | ﹤0.01% | 4245 |
|
|
2016
Q1 | $1K | Buy |
+227
| New | +$1.4K | ﹤0.01% | 3834 |
|
|
2015
Q4 | – | Sell |
-760
| Closed | -$8K | – | 5185 |
|
|
2015
Q3 | $8K | Sell |
760
-575
| -43% | -$7.33K | ﹤0.01% | 2499 |
|
|
2015
Q2 | $16K | Buy |
+1,335
| New | +$12.4K | ﹤0.01% | 2303 |
|
|
2015
Q1 | – | Sell |
-883
| Closed | -$2K | – | 5055 |
|
|
2014
Q4 | $2K | Buy |
883
+146
| +20% | +$369 | ﹤0.01% | 3415 |
|
|
2014
Q3 | $2K | Sell |
737
-607
| -45% | -$2.95K | ﹤0.01% | 3895 |
|
|
2014
Q2 | $10K | Buy |
+1,344
| New | +$8.16K | ﹤0.01% | 2387 |
|
Tower Research Capital (TRC)'s SCTL Position: Q2 2024 in Review
Tower Research Capital (TRC) sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2024, closing a stake of 10,435 shares — an estimated $11.3K sold.
Tower Research Capital (TRC) first reported a position in SCTL in Q2 2014 and held it in 34 quarters. The position peaked at $51K in Q3 2020. 0 funds tracked by Wall St. Rank hold SCTL as of Q2 2024.
- Tower Research Capital (TRC) reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- Tower Research Capital (TRC) sold 10,435 Societal CDMO, Inc. Common Stock shares in Q2 2024, an estimated $11.3K.
- Tower Research Capital (TRC) first reported a position in Societal CDMO, Inc. Common Stock in Q2 2014 and held it in 34 quarters.
- Tower Research Capital (TRC)'s Societal CDMO, Inc. Common Stock position peaked at $51K in Q3 2020.
- 0 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2024.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.