Two Sigma Advisers’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
Q4 | – | Sell |
-399,200
| Closed | -$9.09M | – | 2705 |
|
|
2023
Q3 | $9.09M | Sell |
399,200
-10,800
| -3% | -$246K | 0.02% | 498 |
|
|
2023
Q2 | $8.07M | Buy |
410,000
+153,100
| +60% | +$3.01M | 0.02% | 571 |
|
|
2023
Q1 | $4.36M | Buy |
256,900
+134,500
| +110% | +$2.28M | 0.01% | 866 |
|
|
2022
Q4 | $1.97M | Sell |
122,400
-26,100
| -18% | -$420K | 0.01% | 1259 |
|
|
2022
Q3 | $1.75M | Sell |
148,500
-57,600
| -28% | -$677K | 0.01% | 1240 |
|
|
2022
Q2 | $2.88M | Buy |
206,100
+31,700
| +18% | +$443K | 0.01% | 1022 |
|
|
2022
Q1 | $2.25M | Sell |
174,400
-233,500
| -57% | -$3.02M | 0.01% | 1188 |
|
|
2021
Q4 | $5.62M | Sell |
407,900
-76,000
| -16% | -$1.05M | 0.01% | 713 |
|
|
2021
Q3 | $10M | Buy |
483,900
+74,600
| +18% | +$1.54M | 0.03% | 519 |
|
|
2021
Q2 | $6.94M | Sell |
409,300
-38,700
| -9% | -$656K | 0.02% | 708 |
|
|
2021
Q1 | $7.25M | Buy |
448,000
+3,800
| +0.9% | +$61.5K | 0.02% | 701 |
|
|
2020
Q4 | $6.15M | Buy |
444,200
+9,200
| +2% | +$127K | 0.02% | 739 |
|
|
2020
Q3 | $7.06M | Buy |
435,000
+193,700
| +80% | +$3.14M | 0.02% | 642 |
|
|
2020
Q2 | $3.58M | Buy |
241,300
+87,400
| +57% | +$1.3M | 0.01% | 940 |
|
|
2020
Q1 | $1.47M | Sell |
153,900
-60,600
| -28% | -$577K | 0.01% | 1272 |
|
|
2019
Q4 | $2.64M | Sell |
214,500
-33,400
| -13% | -$410K | 0.01% | 1101 |
|
|
2019
Q3 | $2.65M | Buy |
247,900
+156,300
| +171% | +$1.67M | 0.01% | 997 |
|
|
2019
Q2 | $1.26M | Buy |
+91,600
| New | +$1.26M | ﹤0.01% | 1413 |
|