Trexquant Investment LP Sci Play Corp Transaction History

Trexquant Investment LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$15.53 - $19.68 $160,145 - $202,940	10,312 Added 70.13%	25,016 $492,000
Q1 2023 May 15, 2023	BUY	$15.45 - $17.28 $227,176 - $254,085	14,704 New	14,704 $249,000
Q2 2022 Aug 11, 2022	SELL	$11.28 - $14.26 $157,480 - $199,083	-13,961 Reduced 46.99%	15,750 $220,000
Q1 2022 May 13, 2022	BUY	$11.28 - $13.56 $37,855 - $45,507	3,356 Added 12.73%	29,711 $384,000
Q4 2021 Feb 14, 2022	BUY	$13.49 - $21.99 $355,528 - $579,546	26,355 New	26,355 $363,000
Q2 2021 Aug 12, 2021	SELL	$15.65 - $19.05 $395,131 - $480,974	-25,248 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$14.5 - $21.45 $70,470 - $104,247	4,860 Added 23.84%	25,248 $409,000
Q4 2020 Feb 11, 2021	SELL	$12.0 - $18.03 $32,400 - $48,681	-2,700 Reduced 11.69%	20,388 $282,000
Q3 2020 Nov 06, 2020	BUY	$12.34 - $16.6 $284,905 - $383,260	23,088 New	23,088 $374,000

469K

Ticker SCPL
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 23,627,500
Description
SciPlay Corporation develops, markets, and operates a portfolio of social games for mobile and web platforms in North America and internationally. It offers social casino games, such as Jackpot Party Casino, Gold Fish Casino, Quick Hit Slots, 88 Fortunes Slots, MONOPOLY Slots, and Hot Shot Casino, as well as casual games comprising Bingo Showdow...

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