D.E. Shaw & Co’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-587,392
| Closed | -$13.4M | – | 3493 |
|
|
2023
Q3 | $13.4M | Sell |
587,392
-194,100
| -25% | -$4.42M | 0.01% | 690 |
|
|
2023
Q2 | $15.4M | Buy |
781,492
+607,653
| +350% | +$12M | 0.02% | 674 |
|
|
2023
Q1 | $2.95M | Buy |
173,839
+23,360
| +16% | +$396K | ﹤0.01% | 1639 |
|
|
2022
Q4 | $2.42M | Sell |
150,479
-8,392
| -5% | -$135K | ﹤0.01% | 1929 |
|
|
2022
Q3 | $1.87M | Buy |
158,871
+20,614
| +15% | +$242K | ﹤0.01% | 2166 |
|
|
2022
Q2 | $1.93M | Buy |
138,257
+20,915
| +18% | +$292K | ﹤0.01% | 2283 |
|
|
2022
Q1 | $1.52M | Buy |
117,342
+82,600
| +238% | +$1.07M | ﹤0.01% | 2616 |
|
|
2021
Q4 | $479K | Buy |
+34,742
| New | +$479K | ﹤0.01% | 3110 |
|
|
2021
Q3 | – | Sell |
-33,267
| Closed | -$564K | – | 3960 |
|
|
2021
Q2 | $564K | Sell |
33,267
-12,326
| -27% | -$209K | ﹤0.01% | 2835 |
|
|
2021
Q1 | $738K | Sell |
45,593
-51,681
| -53% | -$837K | ﹤0.01% | 2336 |
|
|
2020
Q4 | $1.35M | Sell |
97,274
-85,326
| -47% | -$1.18M | ﹤0.01% | 1907 |
|
|
2020
Q3 | $2.96M | Buy |
182,600
+17,068
| +10% | +$277K | ﹤0.01% | 1433 |
|
|
2020
Q2 | $2.46M | Buy |
165,532
+19,571
| +13% | +$290K | ﹤0.01% | 1503 |
|
|
2020
Q1 | $1.39M | Buy |
145,961
+38,611
| +36% | +$368K | ﹤0.01% | 1705 |
|
|
2019
Q4 | $1.32M | Buy |
107,350
+72,277
| +206% | +$888K | ﹤0.01% | 1793 |
|
|
2019
Q3 | $375K | Sell |
35,073
-9,997
| -22% | -$107K | ﹤0.01% | 2182 |
|
|
2019
Q2 | $618K | Buy |
+45,070
| New | +$618K | ﹤0.01% | 2067 |
|