SCPX
Royal Bank of Canada’s Scorpius Holdings, Inc. SCPX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-245
| Closed | – | – | 7192 |
|
2024
Q1 | $0 | Hold |
245
| – | – | ﹤0.01% | 7124 |
|
2023
Q4 | $0 | Sell |
245
-13
| -5% | – | ﹤0.01% | 7104 |
|
2023
Q3 | $0 | Sell |
258
-7
| -3% | – | ﹤0.01% | 7150 |
|
2023
Q2 | $0 | Buy |
+265
| New | – | ﹤0.01% | 7227 |
|
2023
Q1 | – | Sell |
-7
| Closed | – | – | 7048 |
|
2022
Q4 | $0 | Sell |
7
-185
| -96% | – | ﹤0.01% | 7307 |
|
2022
Q3 | $0 | Buy |
+192
| New | – | ﹤0.01% | 7425 |
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$12K | – | 7318 |
|
2021
Q3 | $12K | Buy |
2,000
+500
| +33% | +$3K | ﹤0.01% | 6385 |
|
2021
Q2 | $10K | Buy |
+1,500
| New | +$10K | ﹤0.01% | 6375 |
|
2020
Q4 | – | Sell |
-3,500
| Closed | -$4K | – | 6724 |
|
2020
Q3 | $4K | Buy |
+3,500
| New | +$4K | ﹤0.01% | 5704 |
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 6390 |
|
2019
Q4 | $0 | Sell |
1
-99
| -99% | – | ﹤0.01% | 6403 |
|
2019
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 6238 |
|
2019
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 6072 |
|
2019
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 5987 |
|
2018
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 6206 |
|
2018
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 6311 |
|
2018
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 6120 |
|
2018
Q1 | $0 | Sell |
100
-907
| -90% | – | ﹤0.01% | 6053 |
|
2017
Q4 | $0 | Hold |
1,007
| – | – | ﹤0.01% | 6103 |
|
2017
Q3 | $1K | Buy |
1,007
+7
| +0.7% | +$7 | ﹤0.01% | 5875 |
|
2017
Q2 | $1K | Sell |
1,000
-35
| -3% | -$35 | ﹤0.01% | 5694 |
|
2017
Q1 | $1K | Hold |
1,035
| – | – | ﹤0.01% | 5843 |
|
2016
Q4 | $1K | Buy |
1,035
+771
| +292% | +$745 | ﹤0.01% | 5800 |
|
2016
Q3 | $0 | Hold |
264
| – | – | ﹤0.01% | 5745 |
|
2016
Q2 | $0 | Buy |
+264
| New | – | ﹤0.01% | 5746 |
|
2015
Q4 | – | Sell |
-200
| Closed | -$1K | – | 6032 |
|
2015
Q3 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 5923 |
|
2014
Q3 | – | Sell |
-56
| Closed | – | – | 5536 |
|
2014
Q2 | $0 | Buy |
+56
| New | – | ﹤0.01% | 5538 |
|