Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,814
| Closed | -$190K | – | 1894 |
|
|
2021
Q4 | $190K | Buy |
+13,814
| New | +$190K | ﹤0.01% | 1321 |
|
|
2021
Q2 | – | Sell |
-156,028
| Closed | -$2.53M | – | 2088 |
|
|
2021
Q1 | $2.53M | Buy |
156,028
+127,067
| +439% | +$2.06M | 0.05% | 229 |
|
|
2020
Q4 | $402K | Buy |
+28,961
| New | +$402K | 0.01% | 829 |
|
|
2020
Q3 | – | Sell |
-14,473
| Closed | -$215K | – | 2299 |
|
|
2020
Q2 | $215K | Buy |
+14,473
| New | +$215K | ﹤0.01% | 1498 |
|