State Street’s Scorpius Holdings, Inc. SCPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26
| Closed | -$16.7K | – | 4422 |
|
|
2024
Q1 | $16.7K | Hold |
26
| – | – | ﹤0.01% | 4300 |
|
|
2023
Q4 | $45.3K | Hold |
26
| – | – | ﹤0.01% | 4212 |
|
|
2023
Q3 | $54.3K | Hold |
26
| – | – | ﹤0.01% | 4265 |
|
|
2023
Q2 | $69K | Hold |
26
| – | – | ﹤0.01% | 4320 |
|
|
2023
Q1 | $90.1K | Hold |
26
| – | – | ﹤0.01% | 4349 |
|
|
2022
Q4 | $82.9K | Hold |
26
| – | – | ﹤0.01% | 4426 |
|
|
2022
Q3 | $178K | Hold |
26
| – | – | ﹤0.01% | 4206 |
|
|
2022
Q2 | $263K | Hold |
26
| – | – | ﹤0.01% | 4091 |
|
|
2022
Q1 | $315K | Buy |
26
+1
| +4% | +$11.1K | ﹤0.01% | 4224 |
|
|
2021
Q4 | $301K | Hold |
25
| – | – | ﹤0.01% | 4183 |
|
|
2021
Q3 | $588K | Hold |
25
| – | – | ﹤0.01% | 3915 |
|
|
2021
Q2 | $666K | Buy |
25
+21
| +525% | +$571K | ﹤0.01% | 3755 |
|
|
2021
Q1 | $127K | Hold |
4
| – | – | ﹤0.01% | 3886 |
|
|
2020
Q4 | $87K | Hold |
4
| – | – | ﹤0.01% | 3819 |
|
|
2020
Q3 | $141K | Buy |
+4
| New | +$178K | ﹤0.01% | 3688 |
|
Other funds holding SCPX
XT
BBA
HNB
