Citadel Advisors’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 | $28M | Buy |
290,392
+162,326
| +127% | +$15.6M | ﹤0.01% | 777 |
|
|
2025
Q1 | $11.1M | Sell |
128,066
-42,087
| -25% | -$3.65M | ﹤0.01% | 1189 |
|
|
2024
Q4 | $14.7M | Buy |
170,153
+63,685
| +60% | +$5.5M | ﹤0.01% | 1099 |
|
|
2024
Q3 | $9.66M | Sell |
106,468
-96,475
| -48% | -$8.75M | ﹤0.01% | 1288 |
|
|
2024
Q2 | $21.3M | Buy |
202,943
+190,388
| +1,516% | +$20M | ﹤0.01% | 844 |
|
|
2024
Q1 | $1.28M | Buy |
12,555
+12,400
| +8,000% | +$1.27M | ﹤0.01% | 2926 |
|
|
2023
Q4 | $12.7K | Sell |
155
-245,103
| -100% | -$20.1M | ﹤0.01% | 5490 |
|
|
2023
Q3 | $17.5M | Buy |
245,258
+243,663
| +15,277% | +$17.4M | ﹤0.01% | 855 |
|
|
2023
Q2 | $110K | Sell |
1,595
-1,122
| -41% | -$77.1K | ﹤0.01% | 4702 |
|
|
2023
Q1 | $163K | Buy |
2,717
+1,304
| +92% | +$78.3K | ﹤0.01% | 4707 |
|
|
2022
Q4 | $82.8K | Buy |
+1,413
| New | +$82.8K | ﹤0.01% | 5099 |
|
|
2022
Q3 | – | Sell |
-96,161
| Closed | -$4.52M | – | 6357 |
|
|
2022
Q2 | $4.52M | Sell |
96,161
-142,830
| -60% | -$6.71M | ﹤0.01% | 1958 |
|
|
2022
Q1 | $14M | Buy |
238,991
+169,727
| +245% | +$9.97M | ﹤0.01% | 1158 |
|
|
2021
Q4 | $4.63M | Buy |
+69,264
| New | +$4.63M | ﹤0.01% | 2173 |
|
|
2021
Q3 | – | Sell |
-27,577
| Closed | -$2.14M | – | 6793 |
|
|
2021
Q2 | $2.14M | Sell |
27,577
-376,640
| -93% | -$29.2M | ﹤0.01% | 3131 |
|
|
2021
Q1 | $15.6M | Sell |
404,217
-720,605
| -64% | -$27.8M | ﹤0.01% | 1099 |
|
|
2020
Q4 | $46.7M | Buy |
1,124,822
+815,275
| +263% | +$33.8M | 0.01% | 457 |
|
|
2020
Q3 | $10.8M | Buy |
+309,547
| New | +$10.8M | ﹤0.01% | 1061 |
|
|
2020
Q2 | – | Sell |
-133,383
| Closed | -$1.29M | – | 5034 |
|
|
2020
Q1 | $1.29M | Sell |
133,383
-160,207
| -55% | -$1.55M | ﹤0.01% | 2615 |
|
|
2019
Q4 | $7.86M | Buy |
293,590
+128,925
| +78% | +$3.45M | ﹤0.01% | 1325 |
|
|
2019
Q3 | $3.35M | Sell |
164,665
-53,596
| -25% | -$1.09M | ﹤0.01% | 1956 |
|
|
2019
Q2 | $4.33M | Sell |
218,261
-291,724
| -57% | -$5.78M | ﹤0.01% | 1770 |
|
|
2019
Q1 | $10.4M | Buy |
509,985
+356,495
| +232% | +$7.28M | 0.01% | 1097 |
|
|
2018
Q4 | $2.75M | Buy |
153,490
+10,932
| +8% | +$196K | ﹤0.01% | 1946 |
|
|
2018
Q3 | $3.62M | Sell |
142,558
-78,286
| -35% | -$1.99M | ﹤0.01% | 1762 |
|
|
2018
Q2 | $10.9M | Buy |
220,844
+18,546
| +9% | +$912K | 0.01% | 971 |
|
|
2018
Q1 | $8.42M | Buy |
202,298
+179,232
| +777% | +$7.46M | ﹤0.01% | 1025 |
|
|
2017
Q4 | $1.18M | Sell |
23,066
-56,340
| -71% | -$2.89M | ﹤0.01% | 2280 |
|
|
2017
Q3 | $3.64M | Sell |
79,406
-75,521
| -49% | -$3.46M | ﹤0.01% | 1462 |
|
|
2017
Q2 | $4.04M | Buy |
+154,927
| New | +$4.04M | ﹤0.01% | 1299 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3953 |
|
|
2016
Q4 | – | Sell |
-19,787
| Closed | -$223K | – | 3884 |
|
|
2016
Q3 | $223K | Buy |
+19,787
| New | +$223K | ﹤0.01% | 3004 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3662 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3702 |
|
|
2015
Q4 | – | Sell |
-16,295
| Closed | -$170K | – | 4115 |
|
|
2015
Q3 | $170K | Buy |
+16,295
| New | +$170K | ﹤0.01% | 3230 |
|
|
2015
Q2 | – | Sell |
-56,301
| Closed | -$589K | – | 3973 |
|
|
2015
Q1 | $589K | Buy |
56,301
+35,963
| +177% | +$376K | ﹤0.01% | 2515 |
|
|
2014
Q4 | $259K | Buy |
+20,338
| New | +$259K | ﹤0.01% | 2939 |
|
|
2014
Q3 | – | Sell |
-40,725
| Closed | -$453K | – | 3644 |
|
|
2014
Q2 | $453K | Sell |
40,725
-5,301
| -12% | -$59K | ﹤0.01% | 2350 |
|
|
2014
Q1 | $632K | Buy |
46,026
+28,098
| +157% | +$386K | ﹤0.01% | 2172 |
|
|
2013
Q4 | $304K | Sell |
17,928
-18,656
| -51% | -$316K | ﹤0.01% | 2295 |
|
|
2013
Q3 | $592K | Sell |
36,584
-46,621
| -56% | -$754K | ﹤0.01% | 1804 |
|
|
2013
Q2 | $936K | Buy |
+83,205
| New | +$936K | ﹤0.01% | 1705 |
|