SCPX
Geode Capital Management’s Scorpius Holdings, Inc. SCPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,144
| Closed | -$5.44K | – | 4584 |
|
|
2025
Q1 | $5.44K | Buy |
39,144
+20,088
| +105% | +$2.79K | ﹤0.01% | 4454 |
|
|
2024
Q4 | $6.29K | Buy |
19,056
+3,152
| +20% | +$1.04K | ﹤0.01% | 4455 |
|
|
2024
Q3 | $11.5K | Buy |
+15,904
| New | +$11.5K | ﹤0.01% | 4459 |
|
|
2024
Q2 | – | Sell |
-211,482
| Closed | -$34.3K | – | 4648 |
|
|
2024
Q1 | $34.3K | Hold |
211,482
| – | – | ﹤0.01% | 4394 |
|
|
2023
Q4 | $93.1K | Hold |
211,482
| – | – | ﹤0.01% | 4208 |
|
|
2023
Q3 | $111K | Sell |
211,482
-29,559
| -12% | -$15.6K | ﹤0.01% | 4211 |
|
|
2023
Q2 | $161K | Hold |
241,041
| – | – | ﹤0.01% | 4136 |
|
|
2023
Q1 | $211K | Hold |
241,041
| – | – | ﹤0.01% | 4023 |
|
|
2022
Q4 | $194K | Sell |
241,041
-651
| -0.3% | -$524 | ﹤0.01% | 4122 |
|
|
2022
Q3 | $418K | Hold |
241,692
| – | – | ﹤0.01% | 3818 |
|
|
2022
Q2 | $616K | Sell |
241,692
-7,848
| -3% | -$20K | ﹤0.01% | 3645 |
|
|
2022
Q1 | $763K | Sell |
249,540
-15,896
| -6% | -$48.6K | ﹤0.01% | 3731 |
|
|
2021
Q4 | $806K | Hold |
265,436
| – | – | ﹤0.01% | 3811 |
|
|
2021
Q3 | $1.58M | Buy |
265,436
+48,040
| +22% | +$286K | ﹤0.01% | 3466 |
|
|
2021
Q2 | $1.46M | Buy |
217,396
+25,293
| +13% | +$170K | ﹤0.01% | 3410 |
|
|
2021
Q1 | $1.4M | Buy |
192,103
+57,341
| +43% | +$417K | ﹤0.01% | 3421 |
|
|
2020
Q4 | $722K | Sell |
134,762
-801,497
| -86% | -$4.29M | ﹤0.01% | 3470 |
|
|
2020
Q3 | $1.16M | Buy |
936,259
+592,590
| +172% | +$734K | ﹤0.01% | 3153 |
|
|
2020
Q2 | $289K | Buy |
343,669
+112,675
| +49% | +$94.8K | ﹤0.01% | 3553 |
|
|
2020
Q1 | $131K | Buy |
230,994
+49,478
| +27% | +$28.1K | ﹤0.01% | 3677 |
|
|
2019
Q4 | $86K | Hold |
181,516
| – | – | ﹤0.01% | 3996 |
|
|
2019
Q3 | $88K | Hold |
181,516
| – | – | ﹤0.01% | 3977 |
|
|
2019
Q2 | $124K | Hold |
181,516
| – | – | ﹤0.01% | 3909 |
|
|
2019
Q1 | $230K | Buy |
181,516
+58,532
| +48% | +$74.2K | ﹤0.01% | 3696 |
|
|
2018
Q4 | $120K | Hold |
122,984
| – | – | ﹤0.01% | 3828 |
|
|
2018
Q3 | $245K | Hold |
122,984
| – | – | ﹤0.01% | 3703 |
|
|
2018
Q2 | $264K | Buy |
+122,984
| New | +$264K | ﹤0.01% | 3647 |
|
|
2018
Q1 | – | Sell |
-79,837
| Closed | -$30K | – | 4084 |
|
|
2017
Q4 | $30K | Hold |
79,837
| – | – | ﹤0.01% | 3971 |
|
|
2017
Q3 | $52K | Hold |
79,837
| – | – | ﹤0.01% | 3932 |
|
|
2017
Q2 | $48K | Hold |
79,837
| – | – | ﹤0.01% | 3967 |
|
|
2017
Q1 | $71K | Hold |
79,837
| – | – | ﹤0.01% | 3888 |
|
|
2016
Q4 | $68K | Buy |
79,837
+57,803
| +262% | +$49.2K | ﹤0.01% | 3862 |
|
|
2016
Q3 | $29K | Hold |
22,034
| – | – | ﹤0.01% | 3970 |
|
|
2016
Q2 | $15K | Hold |
22,034
| – | – | ﹤0.01% | 4040 |
|
|
2016
Q1 | $15 | Hold |
22,034
| – | – | ﹤0.01% | 4072 |
|
|
2015
Q4 | $53K | Hold |
22,034
| – | – | ﹤0.01% | 3992 |
|
|
2015
Q3 | $102K | Hold |
22,034
| – | – | ﹤0.01% | 3890 |
|
|
2015
Q2 | $132K | Hold |
22,034
| – | – | ﹤0.01% | 3703 |
|
|
2015
Q1 | $140K | Hold |
22,034
| – | – | ﹤0.01% | 3675 |
|
|
2014
Q4 | $103K | Hold |
22,034
| – | – | ﹤0.01% | 3779 |
|
|
2014
Q3 | $140K | Buy |
22,034
+10,000
| +83% | +$63.5K | ﹤0.01% | 3672 |
|
|
2014
Q2 | $66K | Hold |
12,034
| – | – | ﹤0.01% | 3744 |
|
|
2014
Q1 | $80K | Hold |
12,034
| – | – | ﹤0.01% | 3700 |
|
|
2013
Q4 | $85K | Hold |
12,034
| – | – | ﹤0.01% | 3627 |
|
|
2013
Q3 | $150K | Buy |
+12,034
| New | +$150K | ﹤0.01% | 3405 |
|