Caxton Associates (New York)’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,882
| Closed | -$269K | – | 691 |
|
|
2023
Q1 | $269K | Buy |
+15,882
| New | +$269K | 0.04% | 368 |
|
|
2022
Q2 | – | Sell |
-48,855
| Closed | -$631K | – | 764 |
|
|
2022
Q1 | $631K | Buy |
48,855
+35,342
| +262% | +$456K | 0.05% | 172 |
|
|
2021
Q4 | $186K | Buy |
+13,513
| New | +$186K | 0.02% | 474 |
|
|
2021
Q2 | – | Sell |
-11,646
| Closed | -$188K | – | 622 |
|
|
2021
Q1 | $188K | Buy |
+11,646
| New | +$188K | 0.02% | 352 |
|
|
2020
Q4 | – | Sell |
-49,411
| Closed | -$801K | – | 337 |
|
|
2020
Q3 | $801K | Buy |
+49,411
| New | +$801K | 0.08% | 58 |
|