Simplex Trading
SCPX

Simplex Trading’s Scorpius Holdings, Inc. SCPX Stock Holding History

Simplex Trading’s Portfolio SCPX Stock Details SCPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Hold
0
– – – 10126
2023
Q3 		– Hold
0
– – – 10150
2023
Q2 		– Hold
0
– – – 10223
2023
Q1 		– Sell
-2
Closed -$8.09K – 10426
2022
Q4 		$6K Hold
2
– – ﹤0.01% 8001
2022
Q3 		$15K Buy
2
+1
+100% +$9.24K ﹤0.01% 7862
2022
Q2 		$7K Sell
1
-1
-50% -$10K ﹤0.01% 8653
2022
Q1 		$24K Sell
2
-4
-67% -$44.3K ﹤0.01% 8062
2021
Q4 		$75K Buy
+6
New +$115K ﹤0.01% 6684
2021
Q2 		– Sell
-2
Closed -$54.4K – 10870
2021
Q1 		$52K Buy
+2
New +$63.7K ﹤0.01% 6581

Other funds holding SCPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Simplex Trading's SCPX Position: Q4 2023 in Review

Simplex Trading held its Scorpius Holdings, Inc. (SCPX) position steady in Q4 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #10126.

Simplex Trading first reported a position in SCPX in Q1 2021 and has held it in 6 quarters since. The position peaked at $75K in Q4 2021. 22 funds tracked by Wall St. Rank hold SCPX as of Q4 2023.

  • Simplex Trading held 0 shares of Scorpius Holdings, Inc. worth $0 as of Q4 2023.
  • Simplex Trading left its Scorpius Holdings, Inc. share count unchanged in Q4 2023.
  • Scorpius Holdings, Inc. made up ﹤0.01% of Simplex Trading's portfolio in Q4 2023, its #10126 holding.
  • Simplex Trading first reported a position in Scorpius Holdings, Inc. in Q1 2021 and has held it in 6 quarters since.
  • Simplex Trading's Scorpius Holdings, Inc. position peaked at $75K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Scorpius Holdings, Inc. as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.