ExodusPoint Capital Management’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
Q3 | – | Sell |
-70,914
| Closed | -$1.4M | – | 2180 |
|
|
2023
Q2 | $1.4M | Buy |
70,914
+23,682
| +50% | +$466K | 0.01% | 885 |
|
|
2023
Q1 | $801K | Buy |
47,232
+7,525
| +19% | +$128K | 0.01% | 1122 |
|
|
2022
Q4 | $638K | Sell |
39,707
-2,418
| -6% | -$38.9K | 0.01% | 1068 |
|
|
2022
Q3 | $495K | Buy |
42,125
+5,545
| +15% | +$65.2K | 0.01% | 1343 |
|
|
2022
Q2 | $511K | Sell |
36,580
-39,490
| -52% | -$552K | 0.01% | 1290 |
|
|
2022
Q1 | $983K | Buy |
76,070
+5,873
| +8% | +$75.9K | 0.01% | 1117 |
|
|
2021
Q4 | $967K | Buy |
+70,197
| New | +$967K | 0.01% | 1054 |
|
|
2021
Q1 | – | Sell |
-36,864
| Closed | -$511K | – | 2646 |
|
|
2020
Q4 | $511K | Buy |
+36,864
| New | +$511K | 0.01% | 1168 |
|
|
2020
Q3 | – | Sell |
-16,998
| Closed | -$252K | – | 2281 |
|
|
2020
Q2 | $252K | Buy |
+16,998
| New | +$252K | 0.01% | 1381 |
|
|
2020
Q1 | – | Sell |
-10,300
| Closed | -$127K | – | 1715 |
|
|
2019
Q4 | $127K | Buy |
+10,300
| New | +$127K | ﹤0.01% | 1348 |
|
|
2019
Q3 | – | Sell |
-65,080
| Closed | -$892K | – | 1682 |
|
|
2019
Q2 | $892K | Buy |
+65,080
| New | +$892K | 0.04% | 263 |
|