Renaissance Technologies’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 |
-98
| Closed | -$63K | – | 4077 |
|
|
2024
Q1 | $63K | Buy |
98
+71
| +263% | +$45.6K | ﹤0.01% | 3448 |
|
|
2023
Q4 | $48K | Buy |
27
+5
| +23% | +$8.89K | ﹤0.01% | 3464 |
|
|
2023
Q3 | $46K | Buy |
22
+4
| +22% | +$8.36K | ﹤0.01% | 3418 |
|
|
2023
Q2 | $48K | Buy |
18
+8
| +80% | +$21.3K | ﹤0.01% | 3625 |
|
|
2023
Q1 | $36K | Buy |
10
+3
| +43% | +$10.8K | ﹤0.01% | 3733 |
|
|
2022
Q4 | $23K | Buy |
7
+2
| +40% | +$6.57K | ﹤0.01% | 3943 |
|
|
2022
Q3 | $35K | Buy |
5
+1
| +25% | +$7K | ﹤0.01% | 3828 |
|
|
2022
Q2 | $39K | Sell |
4
-9
| -69% | -$87.8K | ﹤0.01% | 4039 |
|
|
2022
Q1 | $161K | Sell |
13
-15
| -54% | -$186K | ﹤0.01% | 3702 |
|
|
2021
Q4 | $339K | Buy |
+28
| New | +$339K | ﹤0.01% | 3285 |
|
|
2020
Q3 | – | Sell |
-108
| Closed | -$2.56M | – | 3776 |
|
|
2020
Q2 | $2.56M | Buy |
108
+44
| +69% | +$1.04M | ﹤0.01% | 2039 |
|
|
2020
Q1 | $1.03M | Buy |
64
+47
| +276% | +$753K | ﹤0.01% | 2409 |
|
|
2019
Q4 | $225K | Buy |
17
+7
| +70% | +$92.6K | ﹤0.01% | 3164 |
|
|
2019
Q3 | $135K | Buy |
10
+4
| +67% | +$54K | ﹤0.01% | 3224 |
|
|
2019
Q2 | $110K | Buy |
6
+4
| +200% | +$73.3K | ﹤0.01% | 3386 |
|
|
2019
Q1 | $62K | Buy |
+2
| New | +$62K | ﹤0.01% | 3348 |
|
|
2016
Q3 | – | Hold |
0
| – | -$80K | – | 3529 |
|
|
2016
Q2 | – | Hold |
0
| – | -$17K | – | 3187 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3332 |
|
|
2015
Q3 | – | Hold |
0
| – | -$61K | – | 3414 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3141 |
|