Two Sigma Advisers’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-221,700
| Closed | -$7.86M | – | 2724 |
|
|
2022
Q4 | $7.86M | Sell |
221,700
-193,200
| -47% | -$6.85M | 0.02% | 588 |
|
|
2022
Q3 | $12.9M | Sell |
414,900
-203,900
| -33% | -$6.33M | 0.04% | 431 |
|
|
2022
Q2 | $20.3M | Buy |
618,800
+38,500
| +7% | +$1.26M | 0.06% | 328 |
|
|
2022
Q1 | $28.5M | Buy |
580,300
+278,400
| +92% | +$13.7M | 0.08% | 249 |
|
|
2021
Q4 | $11.6M | Sell |
301,900
-73,500
| -20% | -$2.82M | 0.03% | 461 |
|
|
2021
Q3 | $14.4M | Buy |
375,400
+44,400
| +13% | +$1.7M | 0.04% | 406 |
|
|
2021
Q2 | $13.4M | Buy |
+331,000
| New | +$13.4M | 0.04% | 449 |
|
|
2019
Q3 | – | Sell |
-51,200
| Closed | -$2.07M | – | 2359 |
|
|
2019
Q2 | $2.07M | Sell |
51,200
-176,800
| -78% | -$7.15M | 0.01% | 1198 |
|
|
2019
Q1 | $11.4M | Buy |
228,000
+193,500
| +561% | +$9.65M | 0.03% | 557 |
|
|
2018
Q4 | $1.54M | Buy |
+34,500
| New | +$1.54M | ﹤0.01% | 1303 |
|
|
2018
Q2 | – | Sell |
-8,410
| Closed | -$351K | – | 2462 |
|
|
2018
Q1 | $351K | Buy |
+8,410
| New | +$351K | ﹤0.01% | 1956 |
|
|
2017
Q4 | – | Sell |
-54,810
| Closed | -$2.88M | – | 2346 |
|
|
2017
Q3 | $2.88M | Buy |
54,810
+21,200
| +63% | +$1.11M | 0.01% | 1036 |
|
|
2017
Q2 | $2.24M | Sell |
33,610
-37,300
| -53% | -$2.48M | 0.01% | 1148 |
|
|
2017
Q1 | $4.33M | Sell |
70,910
-432,994
| -86% | -$26.5M | 0.01% | 876 |
|
|
2016
Q4 | $28.4M | Sell |
503,904
-51,896
| -9% | -$2.92M | 0.11% | 230 |
|
|
2016
Q3 | $21.8M | Buy |
555,800
+97,900
| +21% | +$3.84M | 0.09% | 248 |
|
|
2016
Q2 | $21.4M | Buy |
457,900
+290,100
| +173% | +$13.6M | 0.11% | 220 |
|
|
2016
Q1 | $6.51M | Sell |
167,800
-51,334
| -23% | -$1.99M | 0.04% | 440 |
|
|
2015
Q4 | $9.15M | Sell |
219,134
-8,183
| -4% | -$342K | 0.05% | 334 |
|
|
2015
Q3 | $8.53M | Buy |
227,317
+64,814
| +40% | +$2.43M | 0.05% | 357 |
|
|
2015
Q2 | $5.87M | Buy |
+162,503
| New | +$5.87M | 0.04% | 429 |
|