Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,795
| Closed | -$1.2M | – | 3104 |
|
|
2023
Q3 | $1.2M | Buy |
52,795
+9,152
| +21% | +$208K | ﹤0.01% | 1215 |
|
|
2023
Q2 | $859K | Buy |
43,643
+29,880
| +217% | +$588K | ﹤0.01% | 1342 |
|
|
2023
Q1 | $233K | Buy |
+13,763
| New | +$233K | ﹤0.01% | 1800 |
|
|
2021
Q4 | – | Sell |
-10,359
| Closed | -$214K | – | 2919 |
|
|
2021
Q3 | $214K | Sell |
10,359
-12,107
| -54% | -$250K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $381K | Buy |
+22,466
| New | +$381K | ﹤0.01% | 1794 |
|
|
2020
Q4 | – | Sell |
-59,342
| Closed | -$963K | – | 2973 |
|
|
2020
Q3 | $963K | Sell |
59,342
-44,117
| -43% | -$716K | 0.01% | 969 |
|
|
2020
Q2 | $1.53M | Buy |
103,459
+30,636
| +42% | +$454K | 0.02% | 729 |
|
|
2020
Q1 | $694K | Sell |
72,823
-20,415
| -22% | -$195K | 0.02% | 877 |
|
|
2019
Q4 | $1.15M | Sell |
93,238
-30,000
| -24% | -$369K | 0.01% | 1223 |
|
|
2019
Q3 | $1.32M | Buy |
123,238
+55,424
| +82% | +$593K | 0.01% | 1020 |
|
|
2019
Q2 | $930K | Buy |
+67,814
| New | +$930K | 0.01% | 1278 |
|