Balyasny Asset Management’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 | $46.9M | Buy |
486,720
+325,835
| +203% | +$31.4M | 0.07% | 279 |
|
|
2025
Q1 | $13.9M | Buy |
+160,885
| New | +$13.9M | 0.02% | 548 |
|
|
2024
Q2 | – | Sell |
-117,051
| Closed | -$11.9M | – | 2208 |
|
|
2024
Q1 | $11.9M | Sell |
117,051
-176,347
| -60% | -$18M | 0.02% | 626 |
|
|
2023
Q4 | $24.1M | Buy |
293,398
+70,606
| +32% | +$5.8M | 0.05% | 396 |
|
|
2023
Q3 | $15.9M | Sell |
222,792
-424,903
| -66% | -$30.3M | 0.03% | 494 |
|
|
2023
Q2 | $44.5M | Buy |
647,695
+124,835
| +24% | +$8.58M | 0.1% | 236 |
|
|
2023
Q1 | $31.4M | Buy |
522,860
+507,169
| +3,232% | +$30.5M | 0.08% | 293 |
|
|
2022
Q4 | $919K | Buy |
+15,691
| New | +$919K | ﹤0.01% | 1291 |
|
|
2022
Q3 | – | Sell |
-19,630
| Closed | -$922K | – | 2582 |
|
|
2022
Q2 | $922K | Buy |
+19,630
| New | +$922K | ﹤0.01% | 1419 |
|
|
2022
Q1 | – | Sell |
-153,320
| Closed | -$10.2M | – | 2327 |
|
|
2021
Q4 | $10.2M | Buy |
+153,320
| New | +$10.2M | 0.04% | 529 |
|
|
2021
Q2 | – | Sell |
-8,005
| Closed | -$308K | – | 1887 |
|
|
2021
Q1 | $308K | Buy |
+8,005
| New | +$308K | ﹤0.01% | 1315 |
|
|
2020
Q2 | – | Sell |
-47,127
| Closed | -$457K | – | 1167 |
|
|
2020
Q1 | $457K | Buy |
+47,127
| New | +$457K | 0.01% | 800 |
|
|
2018
Q3 | – | Sell |
-625,155
| Closed | -$30.7M | – | 1628 |
|
|
2018
Q2 | $30.7M | Buy |
625,155
+344,742
| +123% | +$16.9M | 0.14% | 172 |
|
|
2018
Q1 | $11.7M | Buy |
+280,413
| New | +$11.7M | 0.05% | 413 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1757 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1386 |
|
|
2016
Q3 | – | Sell |
-10,100
| Closed | -$93K | – | 1018 |
|
|
2016
Q2 | $93K | Buy |
+10,100
| New | +$93K | ﹤0.01% | 928 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1091 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1007 |
|