HRT Financial’s Scilex Holding Company Warrant SCLXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,907
| Closed | -$5K | – | 2832 |
|
|
2024
Q2 | $5K | Sell |
12,907
-10
| -0.1% | -$4 | ﹤0.01% | 1866 |
|
|
2024
Q1 | $5K | Sell |
12,917
-245
| -2% | -$95 | ﹤0.01% | 1992 |
|
|
2023
Q4 | $4K | Buy |
13,162
+245
| +2% | +$74 | ﹤0.01% | 1975 |
|
|
2023
Q3 | $6K | Hold |
12,917
| – | – | ﹤0.01% | 1951 |
|
|
2023
Q2 | $17K | Hold |
12,917
| – | – | ﹤0.01% | 1916 |
|
|
2023
Q1 | $13K | Hold |
12,917
| – | – | ﹤0.01% | 2045 |
|
|
2022
Q4 | $2K | Hold |
12,917
| – | – | ﹤0.01% | 2137 |
|
|
2022
Q3 | $2K | Hold |
12,917
| – | – | ﹤0.01% | 2459 |
|
|
2022
Q2 | $1K | Buy |
12,917
+2,550
| +25% | +$197 | ﹤0.01% | 2735 |
|
|
2022
Q1 | $3K | Buy |
+10,367
| New | +$3K | ﹤0.01% | 2702 |
|