D.E. Shaw & Co’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-587,392
| Closed | -$13.4M | – | 4781 |
|
|
2023
Q3 | $13.4M | Sell |
587,392
-194,100
| -25% | -$4.17M | 0.01% | 1089 |
|
|
2023
Q2 | $15.4M | Buy |
781,492
+607,653
| +350% | +$11M | 0.02% | 1036 |
|
|
2023
Q1 | $2.95M | Buy |
173,839
+23,360
| +16% | +$383K | ﹤0.01% | 2390 |
|
|
2022
Q4 | $2.42M | Sell |
150,479
-8,392
| -5% | -$122K | ﹤0.01% | 2785 |
|
|
2022
Q3 | $1.87M | Buy |
158,871
+20,614
| +15% | +$257K | ﹤0.01% | 3074 |
|
|
2022
Q2 | $1.93M | Buy |
138,257
+20,915
| +18% | +$279K | ﹤0.01% | 3106 |
|
|
2022
Q1 | $1.52M | Buy |
117,342
+82,600
| +238% | +$1.04M | ﹤0.01% | 3566 |
|
|
2021
Q4 | $479K | Buy |
+34,742
| New | +$622K | ﹤0.01% | 4431 |
|
|
2021
Q3 | – | Sell |
-33,267
| Closed | -$564K | – | 5352 |
|
|
2021
Q2 | $564K | Sell |
33,267
-12,326
| -27% | -$212K | ﹤0.01% | 3972 |
|
|
2021
Q1 | $738K | Sell |
45,593
-51,681
| -53% | -$891K | ﹤0.01% | 3309 |
|
|
2020
Q4 | $1.35M | Sell |
97,274
-85,326
| -47% | -$1.24M | ﹤0.01% | 2830 |
|
|
2020
Q3 | $2.96M | Buy |
182,600
+17,068
| +10% | +$249K | ﹤0.01% | 2079 |
|
|
2020
Q2 | $2.46M | Buy |
165,532
+19,571
| +13% | +$240K | ﹤0.01% | 2244 |
|
|
2020
Q1 | $1.39M | Buy |
145,961
+38,611
| +36% | +$391K | ﹤0.01% | 2474 |
|
|
2019
Q4 | $1.32M | Buy |
107,350
+72,277
| +206% | +$768K | ﹤0.01% | 2787 |
|
|
2019
Q3 | $375K | Sell |
35,073
-9,997
| -22% | -$109K | ﹤0.01% | 3344 |
|
|
2019
Q2 | $618K | Buy |
+45,070
| New | +$667K | ﹤0.01% | 2969 |
|
D.E. Shaw & Co's SCPL Position: Q4 2023 in Review
D.E. Shaw & Co sold out of SciPlay Corporation Class A Common Stock (SCPL) in Q4 2023, closing a stake of 587,392 shares — an estimated $13.4M sold.
D.E. Shaw & Co first reported a position in SCPL in Q2 2019 and held it in 17 quarters. The position peaked at $15.4M in Q2 2023. 0 funds tracked by Wall St. Rank hold SCPL as of Q4 2023.
- D.E. Shaw & Co reported no remaining SciPlay Corporation Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- D.E. Shaw & Co sold 587,392 SciPlay Corporation Class A Common Stock shares in Q4 2023, an estimated $13.4M.
- D.E. Shaw & Co first reported a position in SciPlay Corporation Class A Common Stock in Q2 2019 and held it in 17 quarters.
- D.E. Shaw & Co's SciPlay Corporation Class A Common Stock position peaked at $15.4M in Q2 2023.
- 0 funds tracked by Wall St. Rank held SciPlay Corporation Class A Common Stock as of Q4 2023.
Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.