SCPX
Vanguard Group’s Scorpius Holdings, Inc. SCPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-363,719
| Closed | -$58.9K | – | 4462 |
|
|
2024
Q1 | $58.9K | Sell |
363,719
-113,041
| -24% | -$18.3K | ﹤0.01% | 4299 |
|
|
2023
Q4 | $210K | Sell |
476,760
-621,220
| -57% | -$274K | ﹤0.01% | 4216 |
|
|
2023
Q3 | $579K | Hold |
1,097,980
| – | – | ﹤0.01% | 4015 |
|
|
2023
Q2 | $736K | Hold |
1,097,980
| – | – | ﹤0.01% | 3993 |
|
|
2023
Q1 | $960K | Hold |
1,097,980
| – | – | ﹤0.01% | 3933 |
|
|
2022
Q4 | $884K | Buy |
1,097,980
+651
| +0.1% | +$524 | ﹤0.01% | 3947 |
|
|
2022
Q3 | $1.9M | Hold |
1,097,329
| – | – | ﹤0.01% | 3763 |
|
|
2022
Q2 | $2.8M | Hold |
1,097,329
| – | – | ﹤0.01% | 3659 |
|
|
2022
Q1 | $3.36M | Sell |
1,097,329
-22,337
| -2% | -$68.4K | ﹤0.01% | 3720 |
|
|
2021
Q4 | $3.4M | Sell |
1,119,666
-1,553
| -0.1% | -$4.72K | ﹤0.01% | 3815 |
|
|
2021
Q3 | $6.67M | Hold |
1,121,219
| – | – | ﹤0.01% | 3481 |
|
|
2021
Q2 | $7.55M | Buy |
1,121,219
+141,937
| +14% | +$955K | ﹤0.01% | 3359 |
|
|
2021
Q1 | $7.13M | Sell |
979,282
-65,502
| -6% | -$477K | ﹤0.01% | 3348 |
|
|
2020
Q4 | $5.6M | Sell |
1,044,784
-5,015,190
| -83% | -$26.9M | ﹤0.01% | 3311 |
|
|
2020
Q3 | $7.51M | Buy |
6,059,974
+3,816,252
| +170% | +$4.73M | ﹤0.01% | 2936 |
|
|
2020
Q2 | $1.89M | Buy |
2,243,722
+140,991
| +7% | +$119K | ﹤0.01% | 3443 |
|
|
2020
Q1 | $1.2M | Buy |
2,102,731
+1,036,009
| +97% | +$591K | ﹤0.01% | 3445 |
|
|
2019
Q4 | $506K | Hold |
1,066,722
| – | – | ﹤0.01% | 3793 |
|
|
2019
Q3 | $518K | Sell |
1,066,722
-260,938
| -20% | -$127K | ﹤0.01% | 3812 |
|
|
2019
Q2 | $909K | Buy |
1,327,660
+84,400
| +7% | +$57.8K | ﹤0.01% | 3698 |
|
|
2019
Q1 | $1.58M | Buy |
1,243,260
+132,891
| +12% | +$169K | ﹤0.01% | 3518 |
|
|
2018
Q4 | $1.09M | Buy |
1,110,369
+311,808
| +39% | +$306K | ﹤0.01% | 3546 |
|
|
2018
Q3 | $1.6M | Buy |
798,561
+136,256
| +21% | +$272K | ﹤0.01% | 3601 |
|
|
2018
Q2 | $1.42M | Buy |
662,305
+566,282
| +590% | +$1.22M | ﹤0.01% | 3592 |
|
|
2018
Q1 | $157K | Sell |
96,023
-718,542
| -88% | -$1.17M | ﹤0.01% | 3986 |
|
|
2017
Q4 | $312K | Sell |
814,565
-2,820
| -0.3% | -$1.08K | ﹤0.01% | 3849 |
|
|
2017
Q3 | $533K | Buy |
817,385
+155,997
| +24% | +$102K | ﹤0.01% | 3732 |
|
|
2017
Q2 | $403K | Buy |
661,388
+70,290
| +12% | +$42.8K | ﹤0.01% | 3761 |
|
|
2017
Q1 | $526K | Buy |
591,098
+336,744
| +132% | +$300K | ﹤0.01% | 3747 |
|
|
2016
Q4 | $217K | Buy |
254,354
+74,626
| +42% | +$63.7K | ﹤0.01% | 3870 |
|
|
2016
Q3 | $245K | Buy |
179,728
+93,201
| +108% | +$127K | ﹤0.01% | 3871 |
|
|
2016
Q2 | $62K | Buy |
86,527
+32,451
| +60% | +$23.3K | ﹤0.01% | 4066 |
|
|
2016
Q1 | $37K | Sell |
54,076
-45,188
| -46% | -$30.9K | ﹤0.01% | 4096 |
|
|
2015
Q4 | $242K | Hold |
99,264
| – | – | ﹤0.01% | 3988 |
|
|
2015
Q3 | $460K | Buy |
99,264
+3,000
| +3% | +$13.9K | ﹤0.01% | 3872 |
|
|
2015
Q2 | $578K | Buy |
96,264
+2,200
| +2% | +$13.2K | ﹤0.01% | 3827 |
|
|
2015
Q1 | $598K | Buy |
94,064
+47,588
| +102% | +$303K | ﹤0.01% | 3779 |
|
|
2014
Q4 | $218K | Hold |
46,476
| – | – | ﹤0.01% | 3890 |
|
|
2014
Q3 | $296K | Buy |
46,476
+600
| +1% | +$3.82K | ﹤0.01% | 3831 |
|
|
2014
Q2 | $255K | Buy |
45,876
+16,676
| +57% | +$92.7K | ﹤0.01% | 3816 |
|
|
2014
Q1 | $195K | Buy |
+29,200
| New | +$195K | ﹤0.01% | 3822 |
|