Balyasny Asset Management’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-11,839
Closed -$165K 2862
2022
Q2
$165K Buy
+11,839
New +$165K ﹤0.01% 1782
2022
Q1
Sell
-12,160
Closed -$168K 2625
2021
Q4
$168K Sell
12,160
-1,044,662
-99% -$14.4M ﹤0.01% 1658
2021
Q3
$21.9M Buy
+1,056,822
New +$21.9M 0.09% 277
2020
Q4
Sell
-64,389
Closed -$1.04M 1569
2020
Q3
$1.04M Sell
64,389
-151,343
-70% -$2.45M 0.01% 779
2020
Q2
$3.2M Buy
215,732
+180,732
+516% +$2.68M 0.03% 506
2020
Q1
$333K Buy
+35,000
New +$333K ﹤0.01% 851