Tower Research Capital (TRC)’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 |
-6,454
| Closed | -$147K | – | 6371 |
|
|
2023
Q3 | $147K | Buy |
6,454
+1,842
| +40% | +$41.9K | ﹤0.01% | 1674 |
|
|
2023
Q2 | $90.8K | Sell |
4,612
-4,685
| -50% | -$92.2K | ﹤0.01% | 2082 |
|
|
2023
Q1 | $158K | Buy |
9,297
+3,720
| +67% | +$63.2K | 0.01% | 1507 |
|
|
2022
Q4 | $90K | Buy |
+5,577
| New | +$90K | ﹤0.01% | 1928 |
|
|
2022
Q1 | – | Sell |
-5,903
| Closed | -$81K | – | 6813 |
|
|
2021
Q4 | $81K | Buy |
+5,903
| New | +$81K | ﹤0.01% | 2378 |
|
|
2021
Q3 | – | Sell |
-2,552
| Closed | -$43K | – | 6342 |
|
|
2021
Q2 | $43K | Buy |
2,552
+815
| +47% | +$13.7K | ﹤0.01% | 3156 |
|
|
2021
Q1 | $28K | Sell |
1,737
-212
| -11% | -$3.42K | ﹤0.01% | 3624 |
|
|
2020
Q4 | $27K | Buy |
1,949
+1,613
| +480% | +$22.3K | ﹤0.01% | 3672 |
|
|
2020
Q3 | $5K | Sell |
336
-4,999
| -94% | -$74.4K | ﹤0.01% | 4392 |
|
|
2020
Q2 | $79K | Buy |
+5,335
| New | +$79K | ﹤0.01% | 2665 |
|
|
2019
Q4 | – | Sell |
-122
| Closed | -$1K | – | 4598 |
|
|
2019
Q3 | $1K | Sell |
122
-8,828
| -99% | -$72.4K | ﹤0.01% | 3963 |
|
|
2019
Q2 | $123K | Buy |
+8,950
| New | +$123K | 0.01% | 1068 |
|