SCPX
State Street’s Scorpius Holdings, Inc. SCPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-102,983
| Closed | -$16.7K | – | 4422 |
|
|
2024
Q1 | $16.7K | Hold |
102,983
| – | – | ﹤0.01% | 4300 |
|
|
2023
Q4 | $45.3K | Hold |
102,983
| – | – | ﹤0.01% | 4212 |
|
|
2023
Q3 | $54.3K | Hold |
102,983
| – | – | ﹤0.01% | 4265 |
|
|
2023
Q2 | $69K | Hold |
102,983
| – | – | ﹤0.01% | 4320 |
|
|
2023
Q1 | $90.1K | Hold |
102,983
| – | – | ﹤0.01% | 4349 |
|
|
2022
Q4 | $82.9K | Hold |
102,983
| – | – | ﹤0.01% | 4426 |
|
|
2022
Q3 | $178K | Hold |
102,983
| – | – | ﹤0.01% | 4206 |
|
|
2022
Q2 | $263K | Hold |
102,983
| – | – | ﹤0.01% | 4091 |
|
|
2022
Q1 | $315K | Buy |
102,983
+4,087
| +4% | +$12.5K | ﹤0.01% | 4224 |
|
|
2021
Q4 | $301K | Hold |
98,896
| – | – | ﹤0.01% | 4183 |
|
|
2021
Q3 | $588K | Hold |
98,896
| – | – | ﹤0.01% | 3915 |
|
|
2021
Q2 | $666K | Buy |
98,896
+81,440
| +467% | +$548K | ﹤0.01% | 3755 |
|
|
2021
Q1 | $127K | Buy |
17,456
+1,200
| +7% | +$8.73K | ﹤0.01% | 3886 |
|
|
2020
Q4 | $87K | Sell |
16,256
-97,544
| -86% | -$522K | ﹤0.01% | 3819 |
|
|
2020
Q3 | $141K | Buy |
+113,800
| New | +$141K | ﹤0.01% | 3688 |
|