Northern Trust’s Scorpius Holdings, Inc. SCPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12
| Closed | -$7.58K | – | 4495 |
|
|
2024
Q1 | $7.58K | Hold |
12
| – | – | ﹤0.01% | 4400 |
|
|
2023
Q4 | $20.6K | Hold |
12
| – | – | ﹤0.01% | 4361 |
|
|
2023
Q3 | $24.7K | Hold |
12
| – | – | ﹤0.01% | 4298 |
|
|
2023
Q2 | $31.4K | Hold |
12
| – | – | ﹤0.01% | 4321 |
|
|
2023
Q1 | $40.9K | Hold |
12
| – | – | ﹤0.01% | 4302 |
|
|
2022
Q4 | $38.1K | Hold |
12
| – | – | ﹤0.01% | 4348 |
|
|
2022
Q3 | $82K | Hold |
12
| – | – | ﹤0.01% | 4183 |
|
|
2022
Q2 | $120K | Hold |
12
| – | – | ﹤0.01% | 4099 |
|
|
2022
Q1 | $145K | Hold |
12
| – | – | ﹤0.01% | 4237 |
|
|
2021
Q4 | $144K | Hold |
12
| – | – | ﹤0.01% | 4309 |
|
|
2021
Q3 | $282K | Hold |
12
| – | – | ﹤0.01% | 4022 |
|
|
2021
Q2 | $315K | Buy |
12
+1
| +9% | +$26.3K | ﹤0.01% | 3916 |
|
|
2021
Q1 | $308K | Buy |
11
+1
| +10% | +$28K | ﹤0.01% | 3973 |
|
|
2020
Q4 | $213K | Hold |
10
| – | – | ﹤0.01% | 3947 |
|
|
2020
Q3 | $343K | Buy |
10
+6
| +150% | +$206K | ﹤0.01% | 3682 |
|
|
2020
Q2 | $101K | Buy |
4
+1
| +33% | +$25.3K | ﹤0.01% | 3920 |
|
|
2020
Q1 | $53K | Buy |
3
+1
| +50% | +$17.7K | ﹤0.01% | 3944 |
|
|
2019
Q4 | $32K | Hold |
2
| – | – | ﹤0.01% | 4108 |
|
|
2019
Q3 | $32K | Hold |
2
| – | – | ﹤0.01% | 4107 |
|
|
2019
Q2 | $46K | Hold |
2
| – | – | ﹤0.01% | 4094 |
|
|
2019
Q1 | $85K | Hold |
2
| – | – | ﹤0.01% | 3953 |
|
|
2018
Q4 | $48K | Hold |
2
| – | – | ﹤0.01% | 4058 |
|
|
2018
Q3 | $98K | Hold |
2
| – | – | ﹤0.01% | 4038 |
|
|
2018
Q2 | $111K | Buy |
+2
| New | +$111K | ﹤0.01% | 3997 |
|
|
2018
Q1 | – | Hold |
0
| – | -$10K | – | 4287 |
|
|
2017
Q4 | – | Hold |
0
| – | -$17K | – | 4195 |
|
|
2017
Q3 | – | Hold |
0
| – | -$15K | – | 4174 |
|
|
2017
Q2 | – | Hold |
0
| – | -$23K | – | 4203 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4143 |
|