Squarepoint’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,795
| Closed | -$1.2M | – | 4660 |
|
|
2023
Q3 | $1.2M | Buy |
52,795
+9,152
| +21% | +$197K | ﹤0.01% | 2187 |
|
|
2023
Q2 | $859K | Buy |
43,643
+29,880
| +217% | +$543K | ﹤0.01% | 2276 |
|
|
2023
Q1 | $233K | Buy |
+13,763
| New | +$226K | ﹤0.01% | 2719 |
|
|
2021
Q4 | – | Sell |
-10,359
| Closed | -$214K | – | 3630 |
|
|
2021
Q3 | $214K | Sell |
10,359
-12,107
| -54% | -$214K | ﹤0.01% | 2447 |
|
|
2021
Q2 | $381K | Buy |
+22,466
| New | +$387K | ﹤0.01% | 2346 |
|
|
2020
Q4 | – | Sell |
-59,342
| Closed | -$963K | – | 3360 |
|
|
2020
Q3 | $963K | Sell |
59,342
-44,117
| -43% | -$642K | 0.01% | 1019 |
|
|
2020
Q2 | $1.53M | Buy |
103,459
+30,636
| +42% | +$376K | 0.02% | 737 |
|
|
2020
Q1 | $694K | Sell |
72,823
-20,415
| -22% | -$207K | 0.02% | 880 |
|
|
2019
Q4 | $1.15M | Sell |
93,238
-30,000
| -24% | -$319K | 0.01% | 1248 |
|
|
2019
Q3 | $1.32M | Buy |
123,238
+55,424
| +82% | +$606K | 0.01% | 1044 |
|
|
2019
Q2 | $930K | Buy |
+67,814
| New | +$1M | 0.01% | 1296 |
|
Squarepoint's SCPL Position: Q4 2023 in Review
Squarepoint sold out of SciPlay Corporation Class A Common Stock (SCPL) in Q4 2023, closing a stake of 52,795 shares — an estimated $1.2M sold.
Squarepoint first reported a position in SCPL in Q2 2019 and held it in 11 quarters. The position peaked at $1.53M in Q2 2020. 0 funds tracked by Wall St. Rank hold SCPL as of Q4 2023.
- Squarepoint reported no remaining SciPlay Corporation Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Squarepoint sold 52,795 SciPlay Corporation Class A Common Stock shares in Q4 2023, an estimated $1.2M.
- Squarepoint first reported a position in SciPlay Corporation Class A Common Stock in Q2 2019 and held it in 11 quarters.
- Squarepoint's SciPlay Corporation Class A Common Stock position peaked at $1.53M in Q2 2020.
- 0 funds tracked by Wall St. Rank held SciPlay Corporation Class A Common Stock as of Q4 2023.
Based on Squarepoint's 13F filing for Q4 2023, filed 14 Feb 2024.