D.E. Shaw & Co’s Scilex Holding SCLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,915
| Closed | -$156K | – | 3368 |
|
|
2025
Q1 | $156K | Hold |
17,915
| – | – | ﹤0.01% | 2803 |
|
|
2024
Q4 | $267K | Hold |
17,915
| – | – | ﹤0.01% | 2641 |
|
|
2024
Q3 | $580K | Hold |
17,915
| – | – | ﹤0.01% | 2412 |
|
|
2024
Q2 | $1.21M | Hold |
17,915
| – | – | ﹤0.01% | 2077 |
|
|
2024
Q1 | $997K | Hold |
17,915
| – | – | ﹤0.01% | 2116 |
|
|
2023
Q4 | $1.28M | Hold |
17,915
| – | – | ﹤0.01% | 1942 |
|
|
2023
Q3 | $878K | Hold |
17,915
| – | – | ﹤0.01% | 2090 |
|
|
2023
Q2 | $3.49M | Hold |
17,915
| – | – | ﹤0.01% | 1444 |
|
|
2023
Q1 | $5.14M | Buy |
+17,915
| New | +$5.14M | 0.01% | 1328 |
|
|
2022
Q4 | – | Sell |
-12,198
| Closed | -$4.41M | – | 3776 |
|
|
2022
Q3 | $4.41M | Hold |
12,198
| – | – | 0.01% | 1574 |
|
|
2022
Q2 | $4.36M | Hold |
12,198
| – | – | 0.01% | 1680 |
|
|
2022
Q1 | $4.35M | Buy |
12,198
+422
| +4% | +$150K | ﹤0.01% | 1799 |
|
|
2021
Q4 | $4.14M | Buy |
11,776
+6,579
| +127% | +$2.31M | ﹤0.01% | 1837 |
|
|
2021
Q3 | $1.82M | Buy |
+5,197
| New | +$1.82M | ﹤0.01% | 2157 |
|