Weiss Multi-Strategy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-374,120
| Closed | -$5.16M | – | 789 |
|
|
2021
Q4 | $5.16M | Sell |
374,120
-220,554
| -37% | -$3.04M | 0.12% | 227 |
|
|
2021
Q3 | $12.3M | Buy |
594,674
+549,324
| +1,211% | +$11.4M | 0.26% | 122 |
|
|
2021
Q2 | $769K | Sell |
45,350
-70,181
| -61% | -$1.19M | 0.02% | 495 |
|
|
2021
Q1 | $1.87M | Sell |
115,531
-109,716
| -49% | -$1.77M | 0.04% | 398 |
|
|
2020
Q4 | $3.12M | Buy |
225,247
+68,064
| +43% | +$943K | 0.06% | 322 |
|
|
2020
Q3 | $2.55M | Buy |
157,183
+98,459
| +168% | +$1.6M | 0.07% | 300 |
|
|
2020
Q2 | $871K | Buy |
+58,724
| New | +$871K | 0.03% | 405 |
|