Two Sigma Investments’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 |
-249,628
| Closed | -$5.68M | – | 3388 |
|
|
2023
Q3 | $5.68M | Sell |
249,628
-90,959
| -27% | -$2.07M | 0.02% | 788 |
|
|
2023
Q2 | $6.7M | Buy |
340,587
+55,965
| +20% | +$1.1M | 0.02% | 760 |
|
|
2023
Q1 | $4.83M | Buy |
284,622
+190,217
| +201% | +$3.23M | 0.01% | 880 |
|
|
2022
Q4 | $1.52M | Buy |
94,405
+81,905
| +655% | +$1.32M | ﹤0.01% | 1418 |
|
|
2022
Q3 | $147K | Sell |
12,500
-154,667
| -93% | -$1.82M | ﹤0.01% | 2125 |
|
|
2022
Q2 | $2.34M | Buy |
167,167
+129,167
| +340% | +$1.8M | 0.01% | 1071 |
|
|
2022
Q1 | $491K | Sell |
38,000
-138,191
| -78% | -$1.79M | ﹤0.01% | 1985 |
|
|
2021
Q4 | $2.43M | Sell |
176,191
-79,863
| -31% | -$1.1M | 0.01% | 1239 |
|
|
2021
Q3 | $5.3M | Buy |
256,054
+145,264
| +131% | +$3.01M | 0.01% | 874 |
|
|
2021
Q2 | $1.88M | Sell |
110,790
-214,085
| -66% | -$3.63M | ﹤0.01% | 1363 |
|
|
2021
Q1 | $5.26M | Sell |
324,875
-30,264
| -9% | -$490K | 0.01% | 807 |
|
|
2020
Q4 | $4.92M | Sell |
355,139
-100,445
| -22% | -$1.39M | 0.01% | 743 |
|
|
2020
Q3 | $7.39M | Buy |
455,584
+91,585
| +25% | +$1.49M | 0.03% | 498 |
|
|
2020
Q2 | $5.4M | Buy |
363,999
+301,780
| +485% | +$4.48M | 0.03% | 516 |
|
|
2020
Q1 | $593K | Sell |
62,219
-119,417
| -66% | -$1.14M | ﹤0.01% | 1178 |
|
|
2019
Q4 | $2.23M | Sell |
181,636
-91,032
| -33% | -$1.12M | 0.01% | 1056 |
|
|
2019
Q3 | $2.92M | Buy |
272,668
+42,904
| +19% | +$459K | 0.01% | 801 |
|
|
2019
Q2 | $3.15M | Buy |
+229,764
| New | +$3.15M | 0.01% | 897 |
|