Walleye Trading’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-14,690
Closed -$67K 2055
2020
Q2
$67K Buy
+14,690
New +$67K ﹤0.01% 919
2018
Q2
Sell
-21,854
Closed -$216K 1931
2018
Q1
$216K Buy
+21,854
New +$216K ﹤0.01% 982
2017
Q2
Sell
-132
Closed -$1 2158
2017
Q1
$1 Sell
132
-334
-72% -$3 ﹤0.01% 1611
2016
Q4
$3K Sell
466
-446
-49% -$2.87K ﹤0.01% 1568
2016
Q3
$7K Sell
912
-761
-45% -$5.84K ﹤0.01% 1496
2016
Q2
$12K Buy
1,673
+892
+114% +$6.4K ﹤0.01% 1498
2016
Q1
$4K Sell
781
-446
-36% -$2.28K ﹤0.01% 1604
2015
Q4
$10K Buy
1,227
+1,004
+450% +$8.18K ﹤0.01% 1628
2015
Q3
$2K Sell
223
-335
-60% -$3K ﹤0.01% 1621
2015
Q2
$6K Buy
+558
New +$6K ﹤0.01% 1405