Two Sigma Investments’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,810
| Closed | -$749K | – | 3214 |
|
|
2024
Q2 | $749K | Buy |
+18,810
| New | +$749K | ﹤0.01% | 2081 |
|
|
2022
Q3 | – | Sell |
-414,789
| Closed | -$13.6M | – | 2677 |
|
|
2022
Q2 | $13.6M | Sell |
414,789
-293,822
| -41% | -$9.63M | 0.04% | 411 |
|
|
2022
Q1 | $34.8M | Buy |
708,611
+623,034
| +728% | +$30.6M | 0.1% | 242 |
|
|
2021
Q4 | $3.29M | Sell |
85,577
-325,851
| -79% | -$12.5M | 0.01% | 1102 |
|
|
2021
Q3 | $15.8M | Sell |
411,428
-533,948
| -56% | -$20.5M | 0.04% | 464 |
|
|
2021
Q2 | $38.4M | Buy |
+945,376
| New | +$38.4M | 0.09% | 248 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2632 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2344 |
|
|
2020
Q2 | – | Sell |
-12,284
| Closed | -$161K | – | 2305 |
|
|
2020
Q1 | $161K | Sell |
12,284
-60,276
| -83% | -$790K | ﹤0.01% | 1648 |
|
|
2019
Q4 | $2.92M | Buy |
+72,560
| New | +$2.92M | 0.01% | 949 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2275 |
|
|
2019
Q2 | – | Sell |
-242,273
| Closed | -$12.1M | – | 2343 |
|
|
2019
Q1 | $12.1M | Buy |
+242,273
| New | +$12.1M | 0.04% | 517 |
|
|
2018
Q4 | – | Sell |
-69,372
| Closed | -$4.59M | – | 2354 |
|
|
2018
Q3 | $4.59M | Sell |
69,372
-40,148
| -37% | -$2.66M | 0.01% | 802 |
|
|
2018
Q2 | $5.21M | Buy |
+109,520
| New | +$5.21M | 0.02% | 720 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2258 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2381 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2247 |
|
|
2017
Q1 | – | Sell |
-296,522
| Closed | -$16.7M | – | 2361 |
|
|
2016
Q4 | $16.7M | Sell |
296,522
-421,645
| -59% | -$23.7M | 0.06% | 328 |
|
|
2016
Q3 | $28.1M | Sell |
718,167
-36,487
| -5% | -$1.43M | 0.1% | 208 |
|
|
2016
Q2 | $35.3M | Buy |
754,654
+423,019
| +128% | +$19.8M | 0.15% | 147 |
|
|
2016
Q1 | $12.9M | Buy |
331,635
+22,114
| +7% | +$858K | 0.06% | 339 |
|
|
2015
Q4 | $12.9M | Sell |
309,521
-27,966
| -8% | -$1.17M | 0.06% | 328 |
|
|
2015
Q3 | $12.8M | Sell |
337,487
-68,862
| -17% | -$2.61M | 0.07% | 304 |
|
|
2015
Q2 | $14.7M | Buy |
+406,349
| New | +$14.7M | 0.07% | 330 |
|