LMR Partners’s Scilex Holding SCLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,096
| Closed | -$53K | – | 1098 |
|
2025
Q1 | $53K | Hold |
6,096
| – | – | ﹤0.01% | 752 |
|
2024
Q4 | $91K | Hold |
6,096
| – | – | ﹤0.01% | 607 |
|
2024
Q3 | $197K | Buy |
6,096
+95
| +2% | +$3.07K | ﹤0.01% | 519 |
|
2024
Q2 | $405K | Hold |
6,001
| – | – | ﹤0.01% | 415 |
|
2024
Q1 | $334K | Buy |
6,001
+1,376
| +30% | +$76.6K | ﹤0.01% | 401 |
|
2023
Q4 | $330K | Buy |
+4,625
| New | +$330K | ﹤0.01% | 385 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 854 |
|
2023
Q2 | – | Sell |
-913
| Closed | -$262K | – | 973 |
|
2023
Q1 | $262K | Buy |
+913
| New | +$262K | ﹤0.01% | 800 |
|
2022
Q4 | – | Sell |
-8,571
| Closed | -$3.1M | – | 1238 |
|
2022
Q3 | $3.1M | Hold |
8,571
| – | – | 0.06% | 364 |
|
2022
Q2 | $3.07M | Hold |
8,571
| – | – | 0.05% | 391 |
|
2022
Q1 | $3.05M | Hold |
8,571
| – | – | 0.04% | 425 |
|
2021
Q4 | $3.01M | Sell |
8,571
-1,345
| -14% | -$473K | 0.03% | 348 |
|
2021
Q3 | $3.47M | Sell |
9,916
-571
| -5% | -$200K | 0.04% | 329 |
|
2021
Q2 | $3.64M | Sell |
10,487
-641
| -6% | -$223K | 0.06% | 245 |
|
2021
Q1 | $3.85M | Buy |
+11,128
| New | +$3.85M | 0.1% | 197 |
|