BlackRock’s Scorpius Holdings, Inc. SCPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-99
| Closed | -$64.3K | – | 5300 |
|
|
2024
Q1 | $64.3K | Hold |
99
| – | – | ﹤0.01% | 4761 |
|
|
2023
Q4 | $175K | Sell |
99
-3
| -3% | -$5.29K | ﹤0.01% | 4597 |
|
|
2023
Q3 | $216K | Hold |
102
| – | – | ﹤0.01% | 4590 |
|
|
2023
Q2 | $274K | Sell |
102
-15
| -13% | -$40.3K | ﹤0.01% | 4569 |
|
|
2023
Q1 | $408K | Buy |
117
+1
| +0.9% | +$3.49K | ﹤0.01% | 4496 |
|
|
2022
Q4 | $374K | Hold |
116
| – | – | ﹤0.01% | 4604 |
|
|
2022
Q3 | $802K | Hold |
116
| – | – | ﹤0.01% | 4474 |
|
|
2022
Q2 | $1.19M | Sell |
116
-2
| -2% | -$20.5K | ﹤0.01% | 4382 |
|
|
2022
Q1 | $1.44M | Sell |
118
-1
| -0.8% | -$12.2K | ﹤0.01% | 4440 |
|
|
2021
Q4 | $1.44M | Hold |
119
| – | – | ﹤0.01% | 4461 |
|
|
2021
Q3 | $2.83M | Sell |
119
-1
| -0.8% | -$23.8K | ﹤0.01% | 4113 |
|
|
2021
Q2 | $3.22M | Hold |
120
| – | – | ﹤0.01% | 4001 |
|
|
2021
Q1 | $3.51M | Buy |
120
+34
| +40% | +$994K | ﹤0.01% | 4028 |
|
|
2020
Q4 | $1.84M | Hold |
86
| – | – | ﹤0.01% | 3994 |
|
|
2020
Q3 | $2.98M | Buy |
86
+25
| +41% | +$867K | ﹤0.01% | 3685 |
|
|
2020
Q2 | $1.43M | Buy |
+61
| New | +$1.43M | ﹤0.01% | 3852 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5012 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5018 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5029 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1K | – | 5040 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4854 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1K | – | 5008 |
|
|
2018
Q3 | – | Hold |
0
| – | -$1K | – | 4909 |
|
|
2018
Q2 | – | Hold |
0
| – | -$1K | – | 4932 |
|
|
2018
Q1 | – | Hold |
0
| – | -$3K | – | 4846 |
|
|
2017
Q4 | – | Hold |
0
| – | -$4K | – | 4719 |
|
|
2017
Q3 | – | Hold |
0
| – | -$4K | – | 4706 |
|
|
2017
Q2 | – | Hold |
0
| – | -$6K | – | 4757 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4716 |
|