Two Sigma Investments’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,500
| Closed | -$21.1K | – | 3373 |
|
|
2024
Q1 | $21.1K | Buy |
+19,500
| New | +$21.1K | ﹤0.01% | 2850 |
|
|
2021
Q4 | – | Sell |
-110,088
| Closed | -$227K | – | 3257 |
|
|
2021
Q3 | $227K | Buy |
110,088
+47,197
| +75% | +$97.3K | ﹤0.01% | 2278 |
|
|
2021
Q2 | $145K | Buy |
62,891
+47,891
| +319% | +$110K | ﹤0.01% | 2275 |
|
|
2021
Q1 | $42K | Buy |
+15,000
| New | +$42K | ﹤0.01% | 2254 |
|
|
2020
Q4 | – | Sell |
-249,235
| Closed | -$523K | – | 2525 |
|
|
2020
Q3 | $523K | Buy |
249,235
+39,272
| +19% | +$82.4K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $955K | Buy |
209,963
+35,590
| +20% | +$162K | ﹤0.01% | 1178 |
|
|
2020
Q1 | $1.43M | Sell |
174,373
-171,042
| -50% | -$1.4M | 0.01% | 812 |
|
|
2019
Q4 | $6.33M | Buy |
345,415
+328,894
| +1,991% | +$6.03M | 0.02% | 660 |
|
|
2019
Q3 | $164K | Buy |
16,521
+353
| +2% | +$3.5K | ﹤0.01% | 1781 |
|
|
2019
Q2 | $147K | Buy |
+16,168
| New | +$147K | ﹤0.01% | 1900 |
|
|
2018
Q2 | – | Sell |
-212,125
| Closed | -$2.1M | – | 2458 |
|
|
2018
Q1 | $2.1M | Buy |
212,125
+192,366
| +974% | +$1.9M | 0.01% | 1024 |
|
|
2017
Q4 | $164K | Buy |
+19,759
| New | +$164K | ﹤0.01% | 2054 |
|
|
2017
Q2 | – | Sell |
-57,846
| Closed | -$453K | – | 2406 |
|
|
2017
Q1 | $453K | Buy |
+57,846
| New | +$453K | ﹤0.01% | 1790 |
|