Two Sigma Advisers’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,100
| Closed | -$23K | – | 2750 |
|
|
2022
Q3 | $23K | Sell |
14,100
-6,400
| -31% | -$10.4K | ﹤0.01% | 2436 |
|
|
2022
Q2 | $16K | Sell |
20,500
-4,100
| -17% | -$3.2K | ﹤0.01% | 2566 |
|
|
2022
Q1 | $44K | Sell |
24,600
-41,500
| -63% | -$74.2K | ﹤0.01% | 2600 |
|
|
2021
Q4 | $113K | Sell |
66,100
-7,800
| -11% | -$13.3K | ﹤0.01% | 2396 |
|
|
2021
Q3 | $152K | Buy |
73,900
+16,600
| +29% | +$34.1K | ﹤0.01% | 2293 |
|
|
2021
Q2 | $132K | Sell |
57,300
-93,600
| -62% | -$216K | ﹤0.01% | 2320 |
|
|
2021
Q1 | $421K | Sell |
150,900
-80,900
| -35% | -$226K | ﹤0.01% | 2081 |
|
|
2020
Q4 | $661K | Sell |
231,800
-198,000
| -46% | -$565K | ﹤0.01% | 1754 |
|
|
2020
Q3 | $903K | Buy |
429,800
+21,900
| +5% | +$46K | ﹤0.01% | 1546 |
|
|
2020
Q2 | $1.86M | Buy |
407,900
+58,700
| +17% | +$267K | 0.01% | 1241 |
|
|
2020
Q1 | $2.85M | Buy |
349,200
+51,400
| +17% | +$420K | 0.01% | 937 |
|
|
2019
Q4 | $5.46M | Buy |
297,800
+264,796
| +802% | +$4.85M | 0.01% | 811 |
|
|
2019
Q3 | $328K | Buy |
33,004
+8,362
| +34% | +$83.1K | ﹤0.01% | 1889 |
|
|
2019
Q2 | $225K | Buy |
24,642
+11,373
| +86% | +$104K | ﹤0.01% | 2101 |
|
|
2019
Q1 | $70K | Sell |
13,269
-2,676
| -17% | -$14.1K | ﹤0.01% | 2218 |
|
|
2018
Q4 | $102K | Sell |
15,945
-10,927
| -41% | -$69.9K | ﹤0.01% | 2220 |
|
|
2018
Q3 | $171K | Sell |
26,872
-36,795
| -58% | -$234K | ﹤0.01% | 2103 |
|
|
2018
Q2 | $287K | Buy |
63,667
+42,482
| +201% | +$192K | ﹤0.01% | 2110 |
|
|
2018
Q1 | $209K | Buy |
+21,185
| New | +$209K | ﹤0.01% | 2131 |
|