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 |
|