Two Sigma Investments’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 |
-19,500
| Closed | -$21.1K | – | 3458 |
|
|
2024
Q1 | $21.1K | Buy |
+19,500
| New | +$12.6K | ﹤0.01% | 2927 |
|
|
2021
Q4 | – | Sell |
-110,088
| Closed | -$227K | – | 5042 |
|
|
2021
Q3 | $227K | Buy |
110,088
+47,197
| +75% | +$101K | ﹤0.01% | 3873 |
|
|
2021
Q2 | $145K | Buy |
62,891
+47,891
| +319% | +$122K | ﹤0.01% | 3852 |
|
|
2021
Q1 | $42K | Buy |
+15,000
| New | +$53.9K | ﹤0.01% | 3743 |
|
|
2020
Q4 | – | Sell |
-249,235
| Closed | -$523K | – | 3873 |
|
|
2020
Q3 | $523K | Buy |
249,235
+39,272
| +19% | +$129K | ﹤0.01% | 2215 |
|
|
2020
Q2 | $955K | Buy |
209,963
+35,590
| +20% | +$220K | ﹤0.01% | 1569 |
|
|
2020
Q1 | $1.43M | Sell |
174,373
-171,042
| -50% | -$2.37M | 0.01% | 1175 |
|
|
2019
Q4 | $6.33M | Buy |
345,415
+328,894
| +1,991% | +$4.73M | 0.02% | 823 |
|
|
2019
Q3 | $164K | Buy |
16,521
+353
| +2% | +$3.45K | ﹤0.01% | 3235 |
|
|
2019
Q2 | $147K | Buy |
+16,168
| New | +$129K | ﹤0.01% | 3150 |
|
|
2018
Q2 | – | Sell |
-212,125
| Closed | -$2.1M | – | 3754 |
|
|
2018
Q1 | $2.1M | Buy |
212,125
+192,366
| +974% | +$1.61M | 0.01% | 1493 |
|
|
2017
Q4 | $164K | Buy |
+19,759
| New | +$162K | ﹤0.01% | 2958 |
|
|
2017
Q2 | – | Sell |
-57,846
| Closed | -$453K | – | 3359 |
|
|
2017
Q1 | $453K | Buy |
+57,846
| New | +$402K | ﹤0.01% | 2394 |
|
Two Sigma Investments's SCTL Position: Q2 2024 in Review
Two Sigma Investments sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2024, closing a stake of 19,500 shares — an estimated $21.1K sold.
Two Sigma Investments first reported a position in SCTL in Q1 2017 and held it in 13 quarters. The position peaked at $6.33M in Q4 2019. 0 funds tracked by Wall St. Rank hold SCTL as of Q2 2024.
- Two Sigma Investments reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- Two Sigma Investments sold 19,500 Societal CDMO, Inc. Common Stock shares in Q2 2024, an estimated $21.1K.
- Two Sigma Investments first reported a position in Societal CDMO, Inc. Common Stock in Q1 2017 and held it in 13 quarters.
- Two Sigma Investments's Societal CDMO, Inc. Common Stock position peaked at $6.33M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2024.
Based on Two Sigma Investments's 13F filing for Q2 2024, filed 14 Aug 2024.