Verition Fund Management’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 |
-35,781
| Closed | -$815K | – | 2342 |
|
|
2023
Q3 | $815K | Buy |
+35,781
| New | +$815K | 0.01% | 998 |
|
|
2022
Q4 | – | Sell |
-40,181
| Closed | -$473K | – | 2381 |
|
|
2022
Q3 | $473K | Hold |
40,181
| – | – | 0.01% | 1524 |
|
|
2022
Q2 | $561K | Buy |
40,181
+54
| +0.1% | +$754 | 0.01% | 1331 |
|
|
2022
Q1 | $518K | Sell |
40,127
-37,278
| -48% | -$481K | 0.01% | 1237 |
|
|
2021
Q4 | $1.07M | Sell |
77,405
-184,938
| -70% | -$2.55M | 0.01% | 868 |
|
|
2021
Q3 | $5.43M | Buy |
+262,343
| New | +$5.43M | 0.05% | 184 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$693K | – | 1695 |
|
|
2020
Q4 | $693K | Sell |
50,000
-25,000
| -33% | -$347K | 0.01% | 481 |
|
|
2020
Q3 | $1.22M | Buy |
75,000
+12,590
| +20% | +$204K | 0.02% | 274 |
|
|
2020
Q2 | $926K | Buy |
+62,410
| New | +$926K | 0.03% | 375 |
|