Virtu Financial’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,599
| Closed | -$27K | – | 2087 |
|
|
2024
Q1 | $27K | Buy |
+24,599
| New | +$27K | ﹤0.01% | 1130 |
|
|
2023
Q4 | – | Sell |
-12,617
| Closed | -$6K | – | 2167 |
|
|
2023
Q3 | $6K | Buy |
+12,617
| New | +$6K | ﹤0.01% | 1144 |
|
|
2021
Q2 | – | Sell |
-12,104
| Closed | -$34K | – | 2195 |
|
|
2021
Q1 | $34K | Sell |
12,104
-19,042
| -61% | -$53.5K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $89K | Buy |
+31,146
| New | +$89K | 0.01% | 1094 |
|
|
2019
Q2 | – | Sell |
-14,356
| Closed | -$75K | – | 1944 |
|
|
2019
Q1 | $75K | Buy |
14,356
+3,117
| +28% | +$16.3K | ﹤0.01% | 1152 |
|
|
2018
Q4 | $72K | Sell |
11,239
-13,208
| -54% | -$84.6K | ﹤0.01% | 1201 |
|
|
2018
Q3 | $156K | Buy |
+24,447
| New | +$156K | 0.01% | 1117 |
|
|
2018
Q2 | – | Sell |
-34,976
| Closed | -$345K | – | 2614 |
|
|
2018
Q1 | $345K | Buy |
+34,976
| New | +$345K | 0.02% | 953 |
|