Renaissance Technologies’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 |
-1,046,500
| Closed | -$23.8M | – | 4287 |
|
|
2023
Q3 | $23.8M | Buy |
1,046,500
+146,600
| +16% | +$3.34M | 0.04% | 507 |
|
|
2023
Q2 | $17.7M | Buy |
899,900
+228,000
| +34% | +$4.49M | 0.03% | 741 |
|
|
2023
Q1 | $11.4M | Buy |
671,900
+60,000
| +10% | +$1.02M | 0.02% | 1027 |
|
|
2022
Q4 | $9.84M | Sell |
611,900
-28,700
| -4% | -$461K | 0.01% | 1088 |
|
|
2022
Q3 | $7.53M | Sell |
640,600
-3,100
| -0.5% | -$36.5K | 0.01% | 1184 |
|
|
2022
Q2 | $8.99M | Buy |
643,700
+62,900
| +11% | +$879K | 0.01% | 1165 |
|
|
2022
Q1 | $7.5M | Sell |
580,800
-203,700
| -26% | -$2.63M | 0.01% | 1316 |
|
|
2021
Q4 | $10.8M | Buy |
784,500
+300,100
| +62% | +$4.14M | 0.01% | 1022 |
|
|
2021
Q3 | $10M | Sell |
484,400
-355,900
| -42% | -$7.36M | 0.01% | 1036 |
|
|
2021
Q2 | $14.2M | Sell |
840,300
-341,500
| -29% | -$5.79M | 0.02% | 954 |
|
|
2021
Q1 | $19.1M | Sell |
1,181,800
-184,400
| -13% | -$2.98M | 0.02% | 798 |
|
|
2020
Q4 | $18.9M | Buy |
1,366,200
+73,100
| +6% | +$1.01M | 0.02% | 789 |
|
|
2020
Q3 | $21M | Buy |
1,293,100
+525,500
| +68% | +$8.52M | 0.02% | 712 |
|
|
2020
Q2 | $11.4M | Buy |
767,600
+706,600
| +1,158% | +$10.5M | 0.01% | 1143 |
|
|
2020
Q1 | $581K | Buy |
+61,000
| New | +$581K | ﹤0.01% | 2686 |
|