Caxton Associates (New York)’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 372 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 436 |
|
|
2018
Q2 | – | Sell |
-53,372
| Closed | -$2.22M | – | 392 |
|
|
2018
Q1 | $2.22M | Buy |
53,372
+45,250
| +557% | +$1.88M | 0.11% | 87 |
|
|
2017
Q4 | $417K | Buy |
8,122
+2,122
| +35% | +$109K | 0.02% | 255 |
|
|
2017
Q3 | $275K | Sell |
6,000
-4,900
| -45% | -$225K | 0.01% | 397 |
|
|
2017
Q2 | $284K | Buy |
10,900
+1,000
| +10% | +$26.1K | 0.01% | 395 |
|
|
2017
Q1 | $234K | Buy |
+9,900
| New | +$234K | ﹤0.01% | 316 |
|