Virtu Financial’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 |
-24,599
| Closed | -$27K | – | 2087 |
|
|
2024
Q1 | $27K | Buy |
+24,599
| New | +$15.8K | ﹤0.01% | 1130 |
|
|
2023
Q4 | – | Sell |
-12,617
| Closed | -$6K | – | 2167 |
|
|
2023
Q3 | $6K | Buy |
+12,617
| New | +$9.01K | ﹤0.01% | 1144 |
|
|
2021
Q2 | – | Sell |
-12,104
| Closed | -$34K | – | 2196 |
|
|
2021
Q1 | $34K | Sell |
12,104
-19,042
| -61% | -$68.4K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $89K | Buy |
+31,146
| New | +$70.1K | 0.01% | 1094 |
|
|
2019
Q2 | – | Sell |
-14,356
| Closed | -$75K | – | 1960 |
|
|
2019
Q1 | $75K | Buy |
14,356
+3,117
| +28% | +$23.1K | ﹤0.01% | 1164 |
|
|
2018
Q4 | $72K | Sell |
11,239
-13,208
| -54% | -$82.7K | ﹤0.01% | 1210 |
|
|
2018
Q3 | $156K | Buy |
+24,447
| New | +$139K | 0.01% | 1125 |
|
|
2018
Q2 | – | Sell |
-34,976
| Closed | -$345K | – | 2618 |
|
|
2018
Q1 | $345K | Buy |
+34,976
| New | +$293K | 0.02% | 954 |
|
Virtu Financial's SCTL Position: Q2 2024 in Review
Virtu Financial sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2024, closing a stake of 24,599 shares — an estimated $27K sold.
Virtu Financial first reported a position in SCTL in Q1 2018 and held it in 8 quarters. The position peaked at $345K in Q1 2018. 0 funds tracked by Wall St. Rank hold SCTL as of Q2 2024.
- Virtu Financial reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- Virtu Financial sold 24,599 Societal CDMO, Inc. Common Stock shares in Q2 2024, an estimated $27K.
- Virtu Financial first reported a position in Societal CDMO, Inc. Common Stock in Q1 2018 and held it in 8 quarters.
- Virtu Financial's Societal CDMO, Inc. Common Stock position peaked at $345K in Q1 2018.
- 0 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2024.
Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.