Qube Research & Technologies (QRT)’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 |
-361,053
| Closed | -$8.22M | – | 4348 |
|
|
2023
Q3 | $8.22M | Buy |
361,053
+217,841
| +152% | +$4.96M | 0.02% | 569 |
|
|
2023
Q2 | $2.82M | Buy |
143,212
+111,087
| +346% | +$2.19M | 0.01% | 841 |
|
|
2023
Q1 | $545K | Buy |
+32,125
| New | +$545K | ﹤0.01% | 1476 |
|
|
2022
Q1 | – | Sell |
-272,234
| Closed | -$3.75M | – | 3161 |
|
|
2021
Q4 | $3.75M | Buy |
272,234
+197,130
| +262% | +$2.72M | 0.03% | 636 |
|
|
2021
Q3 | $1.55M | Buy |
+75,104
| New | +$1.55M | 0.02% | 754 |
|
|
2021
Q1 | – | Sell |
-12,168
| Closed | -$169K | – | 2531 |
|
|
2020
Q4 | $169K | Buy |
+12,168
| New | +$169K | ﹤0.01% | 1555 |
|