Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

SCTLSCTL
23 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in RECRO PHARMA INC

GEODE CAPITAL MANAGEMENT, LLC previously held 0 shares of SCTL (RECRO PHARMA INC), worth $0 as of 2024-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$2.2M

Total Shares Change

-315,906

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%—
0
2024-Q1
Increased
1M
+7.8%
$1.1M0.0%—
27
2023-Q4
Increased
937,534
+18.6%
$328,6700.0%—
19
2023-Q3
Increased
790,167
+4.0%
$370,6830.0%—
17
2023-Q2
Increased
759,643
+21.1%
$835,6070.0%—
30
2023-Q1
Increased
627,247
+64.1%
$746,4230.0%—
36
2022-Q4
Increased
382,339
+2.4%
$569,0000.0%—
25
2022-Q3
Increased
373,304
+0.8%
$608,0000.0%—
24
2022-Q2
Decreased
370,529
-0.4%
$294,0000.0%—
0
2022-Q1
Increased
372,005
+5.8%
$669,0000.0%—
26
2021-Q4
Increased
351,786
+1.6%
$601,0000.0%—
25
2021-Q3
Increased
346,208
+13.0%
$713,0000.0%—
28
2021-Q2
Decreased
306,269
-13.1%
$707,0000.0%—
0
2021-Q1
Increased
352,367
+34.9%
$983,0000.0%—
32
2020-Q4
Decreased
261,292
-2.9%
$744,0000.0%—
0
2020-Q3
Decreased
269,157
-0.6%
$565,0000.0%—
0
2020-Q2
Decreased
270,820
-7.3%
$1.2M0.0%—
0
2020-Q1
Decreased
292,187
-49.0%
$2.4M0.0%—
0
2019-Q4
Increased
572,988
+89.0%
$10.5M0.0%—
44
2019-Q3
Decreased
303,155
-5.4%
$3.4M0.0%—
0
2019-Q2
Increased
320,425
+60.9%
$3.3M0.0%—
38
2019-Q1
Decreased
199,155
-37.0%
$1.2M0.0%—
0
2018-Q4
New
315,906
-
$2.2M0.0%—
36

Other major holders of SCTL: RENAISSANCE TECHNOLOGIES LLC, PANAGORA ASSET MANAGEMENT INC, MILLENNIUM MANAGEMENT LLC, FEDERATED HERMES, INC.

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