Citadel Advisors’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-108,340
| Closed | -$2.47M | – | 6978 |
|
|
2023
Q3 | $2.47M | Sell |
108,340
-276,309
| -72% | -$6.29M | ﹤0.01% | 2214 |
|
|
2023
Q2 | $7.57M | Sell |
384,649
-267,409
| -41% | -$5.26M | ﹤0.01% | 1401 |
|
|
2023
Q1 | $11.1M | Buy |
652,058
+110,324
| +20% | +$1.87M | ﹤0.01% | 1250 |
|
|
2022
Q4 | $8.71M | Buy |
541,734
+80,038
| +17% | +$1.29M | ﹤0.01% | 1396 |
|
|
2022
Q3 | $5.43M | Sell |
461,696
-51,986
| -10% | -$611K | ﹤0.01% | 1783 |
|
|
2022
Q2 | $7.18M | Sell |
513,682
-93,343
| -15% | -$1.3M | ﹤0.01% | 1537 |
|
|
2022
Q1 | $7.84M | Buy |
+607,025
| New | +$7.84M | ﹤0.01% | 1630 |
|
|
2021
Q4 | – | Sell |
-28,191
| Closed | -$583K | – | 7456 |
|
|
2021
Q3 | $583K | Sell |
28,191
-307,632
| -92% | -$6.36M | ﹤0.01% | 4369 |
|
|
2021
Q2 | $5.69M | Buy |
335,823
+282,606
| +531% | +$4.79M | ﹤0.01% | 2002 |
|
|
2021
Q1 | $861K | Sell |
53,217
-11,647
| -18% | -$188K | ﹤0.01% | 4064 |
|
|
2020
Q4 | $898K | Sell |
64,864
-103,065
| -61% | -$1.43M | ﹤0.01% | 3358 |
|
|
2020
Q3 | $2.72M | Sell |
167,929
-11,330
| -6% | -$184K | ﹤0.01% | 1992 |
|
|
2020
Q2 | $2.66M | Sell |
179,259
-371,070
| -67% | -$5.5M | ﹤0.01% | 1997 |
|
|
2020
Q1 | $5.24M | Sell |
550,329
-249,307
| -31% | -$2.37M | ﹤0.01% | 1419 |
|
|
2019
Q4 | $9.83M | Buy |
799,636
+215,719
| +37% | +$2.65M | ﹤0.01% | 1181 |
|
|
2019
Q3 | $6.25M | Buy |
583,917
+30,839
| +6% | +$330K | ﹤0.01% | 1492 |
|
|
2019
Q2 | $7.58M | Buy |
+553,078
| New | +$7.58M | ﹤0.01% | 1362 |
|