Trexquant Investment’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
Q3 | – | Sell |
-25,016
| Closed | -$492K | – | 1922 |
|
|
2023
Q2 | $492K | Buy |
25,016
+10,312
| +70% | +$203K | 0.01% | 1012 |
|
|
2023
Q1 | $249K | Buy |
+14,704
| New | +$249K | 0.01% | 1263 |
|
|
2022
Q3 | – | Sell |
-15,750
| Closed | -$220K | – | 1936 |
|
|
2022
Q2 | $220K | Sell |
15,750
-13,961
| -47% | -$195K | 0.01% | 1305 |
|
|
2022
Q1 | $384K | Buy |
29,711
+3,356
| +13% | +$43.4K | 0.02% | 892 |
|
|
2021
Q4 | $363K | Buy |
+26,355
| New | +$363K | 0.02% | 813 |
|
|
2021
Q2 | – | Sell |
-25,248
| Closed | -$409K | – | 1608 |
|
|
2021
Q1 | $409K | Buy |
25,248
+4,860
| +24% | +$78.7K | 0.04% | 598 |
|
|
2020
Q4 | $282K | Sell |
20,388
-2,700
| -12% | -$37.3K | 0.03% | 721 |
|
|
2020
Q3 | $374K | Buy |
+23,088
| New | +$374K | 0.02% | 830 |
|