Squarepoint’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Buy |
+14,085
| New | +$424K | ﹤0.01% | 2001 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3116 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3118 |
|
|
2024
Q3 | – | Sell |
-59,679
| Closed | -$2.38M | – | 2910 |
|
|
2024
Q2 | $2.38M | Buy |
+59,679
| New | +$2.38M | ﹤0.01% | 992 |
|
|
2024
Q1 | – | Sell |
-54,970
| Closed | -$2.96M | – | 2807 |
|
|
2023
Q4 | $2.96M | Buy |
54,970
+47,515
| +637% | +$2.56M | 0.01% | 863 |
|
|
2023
Q3 | $276K | Buy |
+7,455
| New | +$276K | ﹤0.01% | 1968 |
|
|
2023
Q2 | – | Sell |
-78,000
| Closed | -$2.87M | – | 2727 |
|
|
2023
Q1 | $2.87M | Sell |
78,000
-79,290
| -50% | -$2.92M | 0.01% | 693 |
|
|
2022
Q4 | $5.57M | Buy |
157,290
+5,788
| +4% | +$205K | 0.02% | 449 |
|
|
2022
Q3 | $4.7M | Buy |
151,502
+65,658
| +76% | +$2.04M | 0.02% | 481 |
|
|
2022
Q2 | $2.81M | Sell |
85,844
-86,692
| -50% | -$2.84M | 0.02% | 633 |
|
|
2022
Q1 | $8.47M | Buy |
172,536
+126,879
| +278% | +$6.23M | 0.04% | 336 |
|
|
2021
Q4 | $1.75M | Sell |
45,657
-70,701
| -61% | -$2.71M | ﹤0.01% | 934 |
|
|
2021
Q3 | $4.46M | Sell |
116,358
-46,088
| -28% | -$1.77M | 0.01% | 517 |
|
|
2021
Q2 | $6.6M | Buy |
162,446
+94,895
| +140% | +$3.85M | 0.03% | 396 |
|
|
2021
Q1 | $3.24M | Buy |
+67,551
| New | +$3.24M | 0.02% | 559 |
|
|
2019
Q4 | – | Sell |
-6,800
| Closed | -$265K | – | 2606 |
|
|
2019
Q3 | $265K | Sell |
6,800
-33,344
| -83% | -$1.3M | ﹤0.01% | 1866 |
|
|
2019
Q2 | $1.63M | Sell |
40,144
-57,554
| -59% | -$2.33M | 0.02% | 949 |
|
|
2019
Q1 | $4.87M | Buy |
97,698
+36,427
| +59% | +$1.82M | 0.05% | 448 |
|
|
2018
Q4 | $2.73M | Sell |
61,271
-37,061
| -38% | -$1.65M | 0.03% | 570 |
|
|
2018
Q3 | $6.51M | Buy |
+98,332
| New | +$6.51M | 0.08% | 327 |
|
|
2018
Q1 | – | Sell |
-18,636
| Closed | -$1.03M | – | 2033 |
|
|
2017
Q4 | $1.03M | Sell |
18,636
-12,717
| -41% | -$701K | 0.02% | 808 |
|
|
2017
Q3 | $1.65M | Buy |
+31,353
| New | +$1.65M | 0.03% | 549 |
|
|
2017
Q1 | – | Sell |
-11,467
| Closed | -$646K | – | 1821 |
|
|
2016
Q4 | $646K | Buy |
+11,467
| New | +$646K | 0.03% | 694 |
|
|
2016
Q3 | – | Sell |
-4,400
| Closed | -$206K | – | 1200 |
|
|
2016
Q2 | $206K | Sell |
4,400
-32,210
| -88% | -$1.51M | 0.01% | 886 |
|
|
2016
Q1 | $1.42M | Buy |
+36,610
| New | +$1.42M | 0.11% | 270 |
|