Arrowstreet Capital’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Sell |
331,179
-2,704
| -0.8% | -$260K | 0.02% | 547 |
|
|
2025
Q1 | $28.9M | Sell |
333,883
-482,613
| -59% | -$41.8M | 0.02% | 490 |
|
|
2024
Q4 | $70.5M | Sell |
816,496
-419,114
| -34% | -$36.2M | 0.06% | 301 |
|
|
2024
Q3 | $112M | Buy |
1,235,610
+681,558
| +123% | +$61.8M | 0.1% | 176 |
|
|
2024
Q2 | $58.1M | Buy |
554,052
+245,371
| +79% | +$25.7M | 0.05% | 285 |
|
|
2024
Q1 | $31.5M | Sell |
308,681
-19,252
| -6% | -$1.97M | 0.03% | 408 |
|
|
2023
Q4 | $26.9M | Sell |
327,933
-78,680
| -19% | -$6.46M | 0.03% | 365 |
|
|
2023
Q3 | $29M | Buy |
406,613
+30,269
| +8% | +$2.16M | 0.04% | 321 |
|
|
2023
Q2 | $25.9M | Buy |
376,344
+171,514
| +84% | +$11.8M | 0.03% | 350 |
|
|
2023
Q1 | $12.3M | Buy |
+204,830
| New | +$12.3M | 0.02% | 510 |
|
|
2022
Q4 | – | Sell |
-230,504
| Closed | -$9.88M | – | 1403 |
|
|
2022
Q3 | $9.88M | Buy |
230,504
+200,204
| +661% | +$8.58M | 0.01% | 528 |
|
|
2022
Q2 | $1.42M | Sell |
30,300
-55,699
| -65% | -$2.62M | ﹤0.01% | 867 |
|
|
2022
Q1 | $5.05M | Buy |
85,999
+853
| +1% | +$50.1K | 0.01% | 631 |
|
|
2021
Q4 | $5.69M | Sell |
85,146
-736,804
| -90% | -$49.2M | 0.01% | 791 |
|
|
2021
Q3 | $68.3M | Buy |
821,950
+198,528
| +32% | +$16.5M | 0.09% | 252 |
|
|
2021
Q2 | $48.3M | Sell |
623,422
-2,567
| -0.4% | -$199K | 0.06% | 333 |
|
|
2021
Q1 | $24.1M | Buy |
625,989
+91,800
| +17% | +$3.54M | 0.03% | 518 |
|
|
2020
Q4 | $22.2M | Sell |
534,189
-493,409
| -48% | -$20.5M | 0.03% | 554 |
|
|
2020
Q3 | $35.9M | Buy |
1,027,598
+123,300
| +14% | +$4.3M | 0.06% | 337 |
|
|
2020
Q2 | $14M | Buy |
904,298
+204,926
| +29% | +$3.17M | 0.03% | 642 |
|
|
2020
Q1 | $6.78M | Sell |
699,372
-397,564
| -36% | -$3.86M | 0.02% | 619 |
|
|
2019
Q4 | $29.4M | Buy |
1,096,936
+697,943
| +175% | +$18.7M | 0.07% | 291 |
|
|
2019
Q3 | $8.12M | Buy |
+398,993
| New | +$8.12M | 0.02% | 564 |
|
|
2019
Q2 | – | Sell |
-298,782
| Closed | -$6.1M | – | 1560 |
|
|
2019
Q1 | $6.1M | Buy |
+298,782
| New | +$6.1M | 0.01% | 722 |
|
|
2018
Q2 | – | Sell |
-48,018
| Closed | -$2M | – | 1212 |
|
|
2018
Q1 | $2M | Sell |
48,018
-353,881
| -88% | -$14.7M | ﹤0.01% | 746 |
|
|
2017
Q4 | $20.6M | Sell |
401,899
-49,378
| -11% | -$2.53M | 0.05% | 303 |
|
|
2017
Q3 | $20.7M | Sell |
451,277
-296,568
| -40% | -$13.6M | 0.06% | 281 |
|
|
2017
Q2 | $19.5M | Buy |
747,845
+422,065
| +130% | +$11M | 0.06% | 258 |
|
|
2017
Q1 | $7.71M | Buy |
+325,780
| New | +$7.71M | 0.03% | 458 |
|
|
2014
Q2 | – | Sell |
-309,924
| Closed | -$4.26M | – | 1095 |
|
|
2014
Q1 | $4.26M | Sell |
309,924
-335,047
| -52% | -$4.6M | 0.03% | 472 |
|
|
2013
Q4 | $10.9M | Buy |
644,971
+229,687
| +55% | +$3.89M | 0.06% | 278 |
|
|
2013
Q3 | $6.72M | Buy |
+415,284
| New | +$6.72M | 0.04% | 326 |
|