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	–	Sell	-1	Closed	-$1K	–	10125
2023 Q3	$1K	Hold	1	–	–	﹤0.01%	8472
2023 Q2	$1K	Hold	1	–	–	﹤0.01%	8778
2023 Q1	$2K	Sell	1 -1	-50%	-$4.04K	﹤0.01%	8578
2022 Q4	$6K	Sell	2 -1	-33%	-$5.49K	﹤0.01%	8000
2022 Q3	$22K	Buy	3 +1	+50%	+$9.24K	﹤0.01%	7437
2022 Q2	$18K	Buy	2 +1	+100%	+$10K	﹤0.01%	7738
2022 Q1	$14K	Hold	1	–	–	﹤0.01%	8628
2021 Q4	$6K	Sell	1 -19	-95%	-$365K	﹤0.01%	9456
2021 Q3	$535K	Hold	20	–	–	﹤0.01%	4001
2021 Q2	$526K	Buy	+20	New	+$544K	﹤0.01%	4085
2021 Q1	–	Hold	0	–	–	–	6198

Other funds holding SCPX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.