BlackRock’s Scorpius Holdings, Inc. SCPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-99
| Closed | -$64.3K | – | 5386 |
|
|
2024
Q1 | $64.3K | Hold |
99
| – | – | ﹤0.01% | 4822 |
|
|
2023
Q4 | $175K | Sell |
99
-3
| -3% | -$4.81K | ﹤0.01% | 4672 |
|
|
2023
Q3 | $216K | Hold |
102
| – | – | ﹤0.01% | 4657 |
|
|
2023
Q2 | $274K | Sell |
102
-15
| -13% | -$43K | ﹤0.01% | 4655 |
|
|
2023
Q1 | $408K | Buy |
117
+1
| +0.9% | +$4.04K | ﹤0.01% | 4579 |
|
|
2022
Q4 | $374K | Hold |
116
| – | – | ﹤0.01% | 4687 |
|
|
2022
Q3 | $802K | Hold |
116
| – | – | ﹤0.01% | 4562 |
|
|
2022
Q2 | $1.19M | Sell |
116
-2
| -2% | -$20.1K | ﹤0.01% | 4470 |
|
|
2022
Q1 | $1.44M | Sell |
118
-1
| -0.8% | -$11.1K | ﹤0.01% | 4527 |
|
|
2021
Q4 | $1.44M | Hold |
119
| – | – | ﹤0.01% | 4530 |
|
|
2021
Q3 | $2.83M | Sell |
119
-1
| -0.8% | -$25.8K | ﹤0.01% | 4173 |
|
|
2021
Q2 | $3.22M | Hold |
120
| – | – | ﹤0.01% | 4067 |
|
|
2021
Q1 | $3.51M | Buy |
120
+34
| +40% | +$1.08M | ﹤0.01% | 4090 |
|
|
2020
Q4 | $1.84M | Hold |
86
| – | – | ﹤0.01% | 4070 |
|
|
2020
Q3 | $2.98M | Buy |
86
+25
| +41% | +$1.11M | ﹤0.01% | 3779 |
|
|
2020
Q2 | $1.43M | Buy |
+61
| New | +$1.18M | ﹤0.01% | 3934 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5118 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5107 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5109 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5116 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4904 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5090 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4974 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4986 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4895 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4777 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4775 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4832 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4780 |
|
Other funds holding SCPX
XT
BBA
HNB
