Wells Fargo’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
Q2 | – | Hold |
0
| – | -$31 | – | 7152 |
|
|
2024
Q1 | – | Hold |
0
| – | -$84 | – | 6587 |
|
|
2023
Q4 | – | Hold |
0
| – | -$95 | – | 6370 |
|
|
2023
Q3 | – | Hold |
0
| – | -$119 | – | 6411 |
|
|
2023
Q2 | – | Hold |
0
| – | -$148 | – | 6524 |
|
|
2023
Q1 | – | Hold |
0
| – | -$134 | – | 6525 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6402 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7266 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7361 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7425 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1K | – | 7402 |
|
|
2021
Q3 | – | Hold |
0
| – | -$1K | – | 6501 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1K | – | 6430 |
|
|
2021
Q1 | – | Sell |
-7
| Closed | -$155K | – | 6414 |
|
|
2020
Q4 | $155K | Buy |
+7
| New | +$155K | ﹤0.01% | 5044 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5879 |
|
|
2020
Q2 | – | Hold |
0
| – | -$1K | – | 6537 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5758 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6009 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6015 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5989 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6010 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1K | – | 6115 |
|
|
2015
Q4 | – | Hold |
0
| – | -$2K | – | 5800 |
|
|
2015
Q3 | – | Hold |
0
| – | -$2K | – | 5711 |
|
|
2015
Q2 | – | Hold |
0
| – | -$3K | – | 5881 |
|
|
2015
Q1 | – | Hold |
0
| – | -$2K | – | 5687 |
|
|
2014
Q4 | – | Hold |
0
| – | -$3K | – | 5767 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 5730 |
|