AlphaCrest Capital Management’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,307
| Closed | -$343K | – | 1326 |
|
|
2022
Q2 | $343K | Sell |
7,307
-1,621
| -18% | -$76.1K | 0.02% | 1073 |
|
|
2022
Q1 | $525K | Buy |
+8,928
| New | +$525K | 0.03% | 873 |
|
|
2021
Q3 | – | Sell |
-6,400
| Closed | -$496K | – | 1320 |
|
|
2021
Q2 | $496K | Sell |
6,400
-9,400
| -59% | -$729K | 0.02% | 954 |
|
|
2021
Q1 | $609K | Buy |
+15,800
| New | +$609K | 0.03% | 713 |
|
|
2020
Q2 | – | Sell |
-26,243
| Closed | -$255K | – | 1022 |
|
|
2020
Q1 | $255K | Buy |
26,243
+10,772
| +70% | +$105K | 0.03% | 858 |
|
|
2019
Q4 | $414K | Buy |
15,471
+4,803
| +45% | +$129K | 0.03% | 901 |
|
|
2019
Q3 | $217K | Buy |
+10,668
| New | +$217K | 0.01% | 1195 |
|
|
2019
Q2 | – | Sell |
-61,365
| Closed | -$1.25M | – | 1089 |
|
|
2019
Q1 | $1.25M | Buy |
+61,365
| New | +$1.25M | 0.19% | 127 |
|