Vanguard Group’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 |
-91
| Closed | -$58.9K | – | 4462 |
|
|
2024
Q1 | $58.9K | Sell |
91
-28
| -24% | -$35K | ﹤0.01% | 4299 |
|
|
2023
Q4 | $210K | Sell |
119
-155
| -57% | -$248K | ﹤0.01% | 4216 |
|
|
2023
Q3 | $579K | Hold |
274
| – | – | ﹤0.01% | 4015 |
|
|
2023
Q2 | $736K | Hold |
274
| – | – | ﹤0.01% | 3993 |
|
|
2023
Q1 | $960K | Hold |
274
| – | – | ﹤0.01% | 3933 |
|
|
2022
Q4 | $884K | Hold |
274
| – | – | ﹤0.01% | 3947 |
|
|
2022
Q3 | $1.9M | Hold |
274
| – | – | ﹤0.01% | 3763 |
|
|
2022
Q2 | $2.8M | Hold |
274
| – | – | ﹤0.01% | 3659 |
|
|
2022
Q1 | $3.36M | Sell |
274
-6
| -2% | -$66.5K | ﹤0.01% | 3720 |
|
|
2021
Q4 | $3.4M | Hold |
280
| – | – | ﹤0.01% | 3815 |
|
|
2021
Q3 | $6.67M | Hold |
280
| – | – | ﹤0.01% | 3481 |
|
|
2021
Q2 | $7.55M | Buy |
280
+35
| +14% | +$952K | ﹤0.01% | 3359 |
|
|
2021
Q1 | $7.13M | Sell |
245
-16
| -6% | -$510K | ﹤0.01% | 3348 |
|
|
2020
Q4 | $5.6M | Buy |
261
+45
| +21% | +$1.35M | ﹤0.01% | 3311 |
|
|
2020
Q3 | $7.51M | Buy |
216
+136
| +170% | +$6.04M | ﹤0.01% | 2936 |
|
|
2020
Q2 | $1.89M | Buy |
80
+5
| +7% | +$96.9K | ﹤0.01% | 3443 |
|
|
2020
Q1 | $1.2M | Buy |
75
+37
| +97% | +$449K | ﹤0.01% | 3445 |
|
|
2019
Q4 | $506K | Hold |
38
| – | – | ﹤0.01% | 3793 |
|
|
2019
Q3 | $518K | Sell |
38
-9
| -19% | -$148K | ﹤0.01% | 3812 |
|
|
2019
Q2 | $909K | Buy |
47
+3
| +7% | +$78.4K | ﹤0.01% | 3698 |
|
|
2019
Q1 | $1.58M | Buy |
44
+4
| +10% | +$149K | ﹤0.01% | 3518 |
|
|
2018
Q4 | $1.09M | Buy |
40
+11
| +38% | +$465K | ﹤0.01% | 3546 |
|
|
2018
Q3 | $1.6M | Buy |
29
+5
| +21% | +$285K | ﹤0.01% | 3601 |
|
|
2018
Q2 | $1.42M | Buy |
24
+21
| +700% | +$1.08M | ﹤0.01% | 3592 |
|
|
2018
Q1 | $157K | Hold |
3
| – | – | ﹤0.01% | 3986 |
|
|
2017
Q4 | $312K | Hold |
3
| – | – | ﹤0.01% | 3849 |
|
|
2017
Q3 | $533K | Buy |
3
+1
| +50% | +$154K | ﹤0.01% | 3732 |
|
|
2017
Q2 | $403K | Hold |
2
| – | – | ﹤0.01% | 3761 |
|
|
2017
Q1 | $526K | Buy |
2
+1
| +100% | +$256K | ﹤0.01% | 3747 |
|
|
2016
Q4 | $217K | Hold |
1
| – | – | ﹤0.01% | 3870 |
|
|
2016
Q3 | $245K | Buy |
+1
| New | +$340K | ﹤0.01% | 3871 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4066 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4096 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3988 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3872 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3827 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3779 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3890 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3831 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3816 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3822 |
|
Other funds holding SCPX
XT
BBA
HNB
Vanguard Group's SCPX Position: Q2 2024 in Review
Vanguard Group sold out of Scorpius Holdings, Inc. (SCPX) in Q2 2024, closing a stake of 91 shares — an estimated $58.9K sold.
Vanguard Group first reported a position in SCPX in Q3 2016 and held it in 31 quarters. The position peaked at $7.55M in Q2 2021. 3 funds tracked by Wall St. Rank hold SCPX as of Q2 2024.
- Vanguard Group reported no remaining Scorpius Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
- Vanguard Group sold 91 Scorpius Holdings, Inc. shares in Q2 2024, an estimated $58.9K.
- Vanguard Group first reported a position in Scorpius Holdings, Inc. in Q3 2016 and held it in 31 quarters.
- Vanguard Group's Scorpius Holdings, Inc. position peaked at $7.55M in Q2 2021.
- 3 funds tracked by Wall St. Rank held Scorpius Holdings, Inc. as of Q2 2024.
Based on Vanguard Group's 13F filing for Q2 2024, filed 13 Aug 2024.