UBS Group’s Scorpius Holdings, Inc. SCPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-348,312
| Closed | -$48.4K | – | 9707 |
|
|
2025
Q1 | $48.4K | Buy |
348,312
+347,112
| +28,926% | +$48.2K | ﹤0.01% | 6332 |
|
|
2024
Q4 | $7.92K | Buy |
1,200
+235
| +24% | +$1.55K | ﹤0.01% | 7202 |
|
|
2024
Q3 | $13.9K | Buy |
+965
| New | +$13.9K | ﹤0.01% | 6352 |
|
|
2024
Q2 | – | Sell |
-41
| Closed | -$26.5K | – | 8988 |
|
|
2024
Q1 | $26.5K | Buy |
41
+40
| +4,000% | +$25.9K | ﹤0.01% | 5620 |
|
|
2023
Q4 | $1.46K | Hold |
1
| – | – | ﹤0.01% | 7080 |
|
|
2023
Q3 | $1.21K | Buy |
+1
| New | +$1.21K | ﹤0.01% | 6897 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$2.2K | – | 7522 |
|
|
2023
Q1 | $2.2K | Sell |
1
-2
| -67% | -$4.4K | ﹤0.01% | 7455 |
|
|
2022
Q4 | $8.77K | Buy |
3
+1
| +50% | +$2.92K | ﹤0.01% | 7539 |
|
|
2022
Q3 | $15K | Buy |
+2
| New | +$15K | ﹤0.01% | 6751 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | -$13K | – | 9955 |
|
|
2022
Q1 | $13K | Hold |
1
| – | – | ﹤0.01% | 7042 |
|
|
2021
Q4 | $10K | Buy |
+1
| New | +$10K | ﹤0.01% | 7690 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7200 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1K | – | 8693 |
|
|
2021
Q1 | – | Sell |
-4
| Closed | -$80K | – | 7771 |
|
|
2020
Q4 | $80K | Buy |
4
+2
| +100% | +$40K | ﹤0.01% | 4852 |
|
|
2020
Q3 | $69K | Buy |
+2
| New | +$69K | ﹤0.01% | 4584 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | -$17K | – | 7391 |
|
|
2020
Q1 | $17K | Buy |
+1
| New | +$17K | ﹤0.01% | 5697 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | -$15K | – | 6467 |
|
|
2019
Q3 | $15K | Hold |
1
| – | – | ﹤0.01% | 5955 |
|
|
2019
Q2 | $11K | Buy |
+1
| New | +$11K | ﹤0.01% | 6160 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6193 |
|
|
2018
Q4 | – | Hold |
0
| – | -$10K | – | 7270 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6259 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7210 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 7115 |
|
|
2017
Q4 | – | Hold |
0
| – | -$28K | – | 7023 |
|
|
2017
Q3 | – | Hold |
0
| – | -$24K | – | 5320 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5236 |
|
|
2017
Q1 | – | Hold |
0
| – | -$16K | – | 6883 |
|
|
2016
Q4 | – | Hold |
0
| – | -$3K | – | 5699 |
|
|
2016
Q3 | – | Hold |
0
| – | -$14K | – | 6369 |
|
|
2016
Q2 | – | Hold |
0
| – | -$28K | – | 5692 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5132 |
|
|
2015
Q4 | – | Hold |
0
| – | -$2K | – | 7042 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6606 |
|
|
2015
Q2 | – | Hold |
0
| – | -$6K | – | 6924 |
|
|
2015
Q1 | – | Hold |
0
| – | -$8K | – | 6128 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6135 |
|