Virtu Financial’s Scorpius Holdings, Inc. SCPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-702
| Closed | -$10K | – | 2277 |
|
|
2024
Q3 | $10K | Buy |
+702
| New | +$10K | ﹤0.01% | 1208 |
|
|
2023
Q2 | – | Sell |
-3
| Closed | -$11K | – | 2226 |
|
|
2023
Q1 | $11K | Sell |
3
-14
| -82% | -$51.3K | ﹤0.01% | 1341 |
|
|
2022
Q4 | $53K | Buy |
+17
| New | +$53K | 0.01% | 1072 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | -$32K | – | 2369 |
|
|
2022
Q2 | $32K | Buy |
+3
| New | +$32K | ﹤0.01% | 1241 |
|
|
2021
Q3 | – | Sell |
-9
| Closed | -$250K | – | 2093 |
|
|
2021
Q2 | $250K | Buy |
9
+4
| +80% | +$111K | 0.02% | 839 |
|
|
2021
Q1 | $137K | Buy |
+5
| New | +$137K | 0.01% | 1218 |
|
|
2020
Q3 | – | Sell |
-16
| Closed | -$370K | – | 1632 |
|
|
2020
Q2 | $370K | Buy |
+16
| New | +$370K | 0.04% | 478 |
|
|
2019
Q4 | $28K | Buy |
+2
| New | +$28K | ﹤0.01% | 1279 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$23K | – | 1915 |
|
|
2019
Q2 | $23K | Sell |
1
-2
| -67% | -$46K | ﹤0.01% | 1316 |
|
|
2019
Q1 | $121K | Buy |
3
+1
| +50% | +$40.3K | 0.01% | 1090 |
|
|
2018
Q4 | $55K | Buy |
+2
| New | +$55K | ﹤0.01% | 1245 |
|
|
2018
Q3 | – | Sell |
-3
| Closed | -$153K | – | 2337 |
|
|
2018
Q2 | $153K | Buy |
+3
| New | +$153K | 0.01% | 1567 |
|
|
2018
Q1 | – | Hold |
0
| – | -$16K | – | 2752 |
|
|
2017
Q4 | – | Hold |
0
| – | -$48K | – | 2238 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2238 |
|