Northern Trust’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 |
-99,625
| Closed | -$2.27M | – | 4614 |
|
|
2023
Q3 | $2.27M | Sell |
99,625
-1,670
| -2% | -$35.9K | ﹤0.01% | 2874 |
|
|
2023
Q2 | $1.99M | Sell |
101,295
-939
| -0.9% | -$17.1K | ﹤0.01% | 3006 |
|
|
2023
Q1 | $1.73M | Buy |
102,234
+1,835
| +2% | +$30.1K | ﹤0.01% | 2998 |
|
|
2022
Q4 | $1.61M | Sell |
100,399
-6,073
| -6% | -$88.1K | ﹤0.01% | 3098 |
|
|
2022
Q3 | $1.25M | Buy |
106,472
+2,912
| +3% | +$36.3K | ﹤0.01% | 3236 |
|
|
2022
Q2 | $1.45M | Buy |
103,560
+179
| +0.2% | +$2.39K | ﹤0.01% | 3222 |
|
|
2022
Q1 | $1.34M | Sell |
103,381
-2,409
| -2% | -$30.4K | ﹤0.01% | 3289 |
|
|
2021
Q4 | $1.46M | Sell |
105,790
-7,643
| -7% | -$137K | ﹤0.01% | 3387 |
|
|
2021
Q3 | $2.35M | Buy |
113,433
+6,111
| +6% | +$108K | ﹤0.01% | 3204 |
|
|
2021
Q2 | $1.82M | Buy |
107,322
+3,157
| +3% | +$54.4K | ﹤0.01% | 3383 |
|
|
2021
Q1 | $1.69M | Sell |
104,165
-40,059
| -28% | -$690K | ﹤0.01% | 3331 |
|
|
2020
Q4 | $2M | Sell |
144,224
-18,743
| -12% | -$272K | ﹤0.01% | 3197 |
|
|
2020
Q3 | $2.64M | Sell |
162,967
-2,232
| -1% | -$32.5K | ﹤0.01% | 2918 |
|
|
2020
Q2 | $2.45M | Buy |
165,199
+115,975
| +236% | +$1.42M | ﹤0.01% | 2930 |
|
|
2020
Q1 | $469K | Buy |
49,224
+5,825
| +13% | +$59K | ﹤0.01% | 3471 |
|
|
2019
Q4 | $534K | Sell |
43,399
-560
| -1% | -$5.95K | ﹤0.01% | 3544 |
|
|
2019
Q3 | $470K | Hold |
43,959
| – | – | ﹤0.01% | 3555 |
|
|
2019
Q2 | $602K | Buy |
+43,959
| New | +$651K | ﹤0.01% | 3508 |
|
Northern Trust's SCPL Position: Q4 2023 in Review
Northern Trust sold out of SciPlay Corporation Class A Common Stock (SCPL) in Q4 2023, closing a stake of 99,625 shares — an estimated $2.27M sold.
Northern Trust first reported a position in SCPL in Q2 2019 and held it in 18 quarters. The position peaked at $2.64M in Q3 2020. 0 funds tracked by Wall St. Rank hold SCPL as of Q4 2023.
- Northern Trust reported no remaining SciPlay Corporation Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Northern Trust sold 99,625 SciPlay Corporation Class A Common Stock shares in Q4 2023, an estimated $2.27M.
- Northern Trust first reported a position in SciPlay Corporation Class A Common Stock in Q2 2019 and held it in 18 quarters.
- Northern Trust's SciPlay Corporation Class A Common Stock position peaked at $2.64M in Q3 2020.
- 0 funds tracked by Wall St. Rank held SciPlay Corporation Class A Common Stock as of Q4 2023.
Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.