Citadel Advisors’s Scorpius Holdings, Inc. SCPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-136,609
| Closed | -$19K | – | 7423 |
|
|
2025
Q1 | $19K | Buy |
+136,609
| New | +$19K | ﹤0.01% | 5605 |
|
|
2024
Q1 | – | Sell |
-5
| Closed | -$8.23K | – | 7007 |
|
|
2023
Q4 | $8.23K | Buy |
5
+4
| +400% | +$6.58K | ﹤0.01% | 5563 |
|
|
2023
Q3 | $1.62K | Buy |
+1
| New | +$1.62K | ﹤0.01% | 5662 |
|
|
2023
Q2 | – | Sell |
-12
| Closed | -$40.8K | – | 6664 |
|
|
2023
Q1 | $40.8K | Sell |
12
-8
| -40% | -$27.2K | ﹤0.01% | 5224 |
|
|
2022
Q4 | $63.4K | Buy |
20
+8
| +67% | +$25.4K | ﹤0.01% | 5196 |
|
|
2022
Q3 | $82K | Sell |
12
-9
| -43% | -$61.5K | ﹤0.01% | 5172 |
|
|
2022
Q2 | $213K | Buy |
21
+4
| +24% | +$40.6K | ﹤0.01% | 4951 |
|
|
2022
Q1 | $214K | Sell |
17
-9
| -35% | -$113K | ﹤0.01% | 5250 |
|
|
2021
Q4 | $315K | Buy |
26
+17
| +189% | +$206K | ﹤0.01% | 5075 |
|
|
2021
Q3 | $204K | Buy |
9
+4
| +80% | +$90.7K | ﹤0.01% | 5410 |
|
|
2021
Q2 | $143K | Sell |
5
-6
| -55% | -$172K | ﹤0.01% | 5771 |
|
|
2021
Q1 | $333K | Buy |
+11
| New | +$333K | ﹤0.01% | 4930 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | -$33K | – | 5435 |
|
|
2019
Q4 | $33K | Buy |
+3
| New | +$33K | ﹤0.01% | 4446 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$18K | – | 5145 |
|
|
2018
Q4 | $18K | Buy |
+1
| New | +$18K | ﹤0.01% | 4305 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4121 |
|
|
2017
Q1 | – | Hold |
0
| – | -$25K | – | 4274 |
|
|
2016
Q4 | – | Hold |
0
| – | -$46K | – | 3416 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3301 |
|