SCPX
Bank of America’s Scorpius Holdings, Inc. SCPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42
| Closed | -$6 | – | 7567 |
|
|
2025
Q1 | $6 | Buy |
42
+6
| +17% | +$1 | ﹤0.01% | 7179 |
|
|
2024
Q4 | $12 | Buy |
36
+13
| +57% | +$4 | ﹤0.01% | 7155 |
|
|
2024
Q3 | $17 | Buy |
+23
| New | +$17 | ﹤0.01% | 7062 |
|
|
2024
Q1 | – | Sell |
-327
| Closed | -$143 | – | 7153 |
|
|
2023
Q4 | $143 | Buy |
+327
| New | +$143 | ﹤0.01% | 6411 |
|
|
2023
Q2 | – | Sell |
-432
| Closed | -$378 | – | 6988 |
|
|
2023
Q1 | $378 | Sell |
432
-56
| -11% | -$49 | ﹤0.01% | 6551 |
|
|
2022
Q4 | $394 | Buy |
488
+56
| +13% | +$45 | ﹤0.01% | 6637 |
|
|
2022
Q3 | $1K | Hold |
432
| – | – | ﹤0.01% | 6833 |
|
|
2022
Q2 | $1K | Hold |
432
| – | – | ﹤0.01% | 7063 |
|
|
2022
Q1 | $1K | Sell |
432
-48
| -10% | -$111 | ﹤0.01% | 7328 |
|
|
2021
Q4 | $1K | Sell |
480
-294
| -38% | -$612 | ﹤0.01% | 7225 |
|
|
2021
Q3 | $5K | Buy |
774
+330
| +74% | +$2.13K | ﹤0.01% | 6829 |
|
|
2021
Q2 | $3K | Buy |
444
+12
| +3% | +$81 | ﹤0.01% | 6686 |
|
|
2021
Q1 | $3K | Hold |
432
| – | – | ﹤0.01% | 6493 |
|
|
2020
Q4 | $2K | Sell |
432
-2,592
| -86% | -$12K | ﹤0.01% | 6175 |
|
|
2020
Q3 | $4K | Sell |
3,024
-10,000
| -77% | -$13.2K | ﹤0.01% | 5955 |
|
|
2020
Q2 | $11K | Buy |
13,024
+10,000
| +331% | +$8.45K | ﹤0.01% | 5824 |
|
|
2020
Q1 | $2K | Sell |
3,024
-300
| -9% | -$198 | ﹤0.01% | 6028 |
|
|
2019
Q4 | $1K | Sell |
3,324
-3,860
| -54% | -$1.16K | ﹤0.01% | 6143 |
|
|
2019
Q3 | $3K | Buy |
7,184
+4,042
| +129% | +$1.69K | ﹤0.01% | 6101 |
|
|
2019
Q2 | $2K | Buy |
3,142
+118
| +4% | +$75 | ﹤0.01% | 6181 |
|
|
2019
Q1 | $4K | Hold |
3,024
| – | – | ﹤0.01% | 6063 |
|
|
2018
Q4 | $3K | Sell |
3,024
-549
| -15% | -$545 | ﹤0.01% | 6076 |
|
|
2018
Q3 | $7K | Buy |
3,573
+549
| +18% | +$1.08K | ﹤0.01% | 6008 |
|
|
2018
Q2 | $7K | Hold |
3,024
| – | – | ﹤0.01% | 6002 |
|
|
2018
Q1 | $5K | Buy |
+3,024
| New | +$5K | ﹤0.01% | 6015 |
|
|
2017
Q2 | – | Sell |
-848
| Closed | -$1K | – | 6279 |
|
|
2017
Q1 | $1K | Buy |
848
+846
| +42,300% | +$998 | ﹤0.01% | 6109 |
|
|
2016
Q4 | $0 | Sell |
2
-32,365
| -100% | – | ﹤0.01% | 6459 |
|
|
2016
Q3 | $44K | Buy |
32,367
+27,367
| +547% | +$37.2K | ﹤0.01% | 5014 |
|
|
2016
Q2 | $4K | Hold |
5,000
| – | – | ﹤0.01% | 5929 |
|
|
2016
Q1 | $3K | Buy |
+5,000
| New | +$3K | ﹤0.01% | 5869 |
|
|
2015
Q4 | – | Sell |
-8,400
| Closed | -$39K | – | 6349 |
|
|
2015
Q3 | $39K | Hold |
8,400
| – | – | ﹤0.01% | 5043 |
|
|
2015
Q2 | $50K | Hold |
8,400
| – | – | ﹤0.01% | 4943 |
|
|
2015
Q1 | $53K | Hold |
8,400
| – | – | ﹤0.01% | 4651 |
|
|
2014
Q4 | $39K | Sell |
8,400
-3,000
| -26% | -$13.9K | ﹤0.01% | 4953 |
|
|
2014
Q3 | $73K | Sell |
11,400
-23,600
| -67% | -$151K | ﹤0.01% | 4667 |
|
|
2014
Q2 | $194K | Hold |
35,000
| – | – | ﹤0.01% | 4230 |
|
|
2014
Q1 | $234K | Sell |
35,000
-22
| -0.1% | -$147 | ﹤0.01% | 4022 |
|
|
2013
Q4 | $249K | Buy |
35,022
+22
| +0.1% | +$156 | ﹤0.01% | 4051 |
|
|
2013
Q3 | $435K | Buy |
+35,000
| New | +$435K | ﹤0.01% | 3576 |
|