Two Sigma Securities’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Two Sigma Securities’s Portfolio SCTL Stock Details SCTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-27,908	Closed	-$30.1K	–	3873
2024 Q1	$30.1K	Buy	+27,908	New	+$18K	﹤0.01%	2631
2023 Q4	–	Sell	-24,807	Closed	-$11.6K	–	3758
2023 Q3	$11.6K	Buy	+24,807	New	+$17.7K	﹤0.01%	2670
2022 Q4	–	Sell	-10,136	Closed	-$17K	–	3409
2022 Q3	$17K	Buy	+10,136	New	+$11.8K	﹤0.01%	2320
2022 Q2	–	Sell	-12,545	Closed	-$23K	–	2957
2022 Q1	$23K	Sell	12,545 -19,733	-61%	-$34.2K	﹤0.01%	1961
2021 Q4	$55K	Buy	32,278 +14,170	+78%	+$24.2K	﹤0.01%	1265
2021 Q3	$37K	Buy	+18,108	New	+$38.6K	﹤0.01%	1410

Two Sigma Securities's SCTL Position: Q2 2024 in Review

Two Sigma Securities sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2024, closing a stake of 27,908 shares — an estimated $30.1K sold.

Two Sigma Securities first reported a position in SCTL in Q3 2021 and held it in 6 quarters. The position peaked at $55K in Q4 2021. 0 funds tracked by Wall St. Rank hold SCTL as of Q2 2024.

Two Sigma Securities reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Two Sigma Securities sold 27,908 Societal CDMO, Inc. Common Stock shares in Q2 2024, an estimated $30.1K.
Two Sigma Securities first reported a position in Societal CDMO, Inc. Common Stock in Q3 2021 and held it in 6 quarters.
Two Sigma Securities's Societal CDMO, Inc. Common Stock position peaked at $55K in Q4 2021.
0 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.