Jim Simons’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 |
-98
| Closed | -$63K | – | 4077 |
|
|
2024
Q1 | $63K | Buy |
98
+71
| +263% | +$88.9K | ﹤0.01% | 3448 |
|
|
2023
Q4 | $48K | Buy |
27
+5
| +23% | +$8.01K | ﹤0.01% | 3464 |
|
|
2023
Q3 | $46K | Buy |
22
+4
| +22% | +$10.1K | ﹤0.01% | 3418 |
|
|
2023
Q2 | $48K | Buy |
18
+8
| +80% | +$22.9K | ﹤0.01% | 3625 |
|
|
2023
Q1 | $36K | Buy |
10
+3
| +43% | +$12.1K | ﹤0.01% | 3733 |
|
|
2022
Q4 | $23K | Buy |
7
+2
| +40% | +$11K | ﹤0.01% | 3943 |
|
|
2022
Q3 | $35K | Buy |
5
+1
| +25% | +$9.24K | ﹤0.01% | 3828 |
|
|
2022
Q2 | $39K | Sell |
4
-9
| -69% | -$90.3K | ﹤0.01% | 4039 |
|
|
2022
Q1 | $161K | Sell |
13
-15
| -54% | -$166K | ﹤0.01% | 3702 |
|
|
2021
Q4 | $339K | Buy |
+28
| New | +$538K | ﹤0.01% | 3285 |
|
|
2020
Q3 | – | Sell |
-108
| Closed | -$2.56M | – | 3777 |
|
|
2020
Q2 | $2.56M | Buy |
108
+44
| +69% | +$853K | ﹤0.01% | 2039 |
|
|
2020
Q1 | $1.02M | Buy |
64
+47
| +276% | +$570K | ﹤0.01% | 2409 |
|
|
2019
Q4 | $225K | Buy |
17
+7
| +70% | +$89.5K | ﹤0.01% | 3164 |
|
|
2019
Q3 | $135K | Buy |
10
+4
| +67% | +$65.6K | ﹤0.01% | 3224 |
|
|
2019
Q2 | $110K | Buy |
6
+4
| +200% | +$105K | ﹤0.01% | 3386 |
|
|
2019
Q1 | $62K | Buy |
+2
| New | +$74.6K | ﹤0.01% | 3348 |
|
|
2016
Q3 | – | Hold |
0
| – | -$80K | – | 3527 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3187 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3332 |
|
|
2015
Q3 | – | Hold |
0
| – | -$61K | – | 3415 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3141 |
|
Other funds holding SCPX
XT
BBA
HNB
Jim Simons's SCPX Position: Q2 2024 in Review
Jim Simons sold out of Scorpius Holdings, Inc. (SCPX) in Q2 2024, closing a stake of 98 shares — an estimated $63K sold.
Jim Simons first reported a position in SCPX in Q1 2019 and held it in 16 quarters. The position peaked at $2.56M in Q2 2020. 3 funds tracked by Wall St. Rank hold SCPX as of Q2 2024.
- Jim Simons reported no remaining Scorpius Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
- Jim Simons sold 98 Scorpius Holdings, Inc. shares in Q2 2024, an estimated $63K.
- Jim Simons first reported a position in Scorpius Holdings, Inc. in Q1 2019 and held it in 16 quarters.
- Jim Simons's Scorpius Holdings, Inc. position peaked at $2.56M in Q2 2020.
- 3 funds tracked by Wall St. Rank held Scorpius Holdings, Inc. as of Q2 2024.
Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.