Jane Street’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
Q4 | – | Sell |
-37,294
| Closed | -$849K | – | 6292 |
|
|
2023
Q3 | $849K | Sell |
37,294
-40,657
| -52% | -$926K | ﹤0.01% | 3084 |
|
|
2023
Q2 | $1.53M | Sell |
77,951
-660,901
| -89% | -$13M | ﹤0.01% | 2666 |
|
|
2023
Q1 | $12.5M | Sell |
738,852
-196,564
| -21% | -$3.33M | 0.01% | 606 |
|
|
2022
Q4 | $15M | Buy |
935,416
+249,632
| +36% | +$4.01M | 0.01% | 475 |
|
|
2022
Q3 | $8.07M | Buy |
685,784
+151,876
| +28% | +$1.79M | ﹤0.01% | 814 |
|
|
2022
Q2 | $7.46M | Buy |
+533,908
| New | +$7.46M | ﹤0.01% | 819 |
|
|
2022
Q1 | – | Sell |
-25,286
| Closed | -$348K | – | 6383 |
|
|
2021
Q4 | $348K | Sell |
25,286
-15,809
| -38% | -$218K | ﹤0.01% | 3856 |
|
|
2021
Q3 | $850K | Buy |
41,095
+24,121
| +142% | +$499K | ﹤0.01% | 2842 |
|
|
2021
Q2 | $288K | Buy |
16,974
+296
| +2% | +$5.02K | ﹤0.01% | 4032 |
|
|
2021
Q1 | $270K | Sell |
16,678
-5,442
| -25% | -$88.1K | ﹤0.01% | 4010 |
|
|
2020
Q4 | $307K | Buy |
22,120
+9,965
| +82% | +$138K | ﹤0.01% | 3131 |
|
|
2020
Q3 | $197K | Sell |
12,155
-6,821
| -36% | -$111K | ﹤0.01% | 3234 |
|
|
2020
Q2 | $282K | Buy |
+18,976
| New | +$282K | ﹤0.01% | 3117 |
|
|
2019
Q3 | – | Sell |
-20,296
| Closed | -$278K | – | 4154 |
|
|
2019
Q2 | $278K | Buy |
+20,296
| New | +$278K | ﹤0.01% | 2821 |
|