D.E. Shaw & Co’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 | $45.3M | Buy |
470,718
+75,013
| +19% | +$7.22M | 0.03% | 413 |
|
|
2025
Q1 | $34.3M | Buy |
395,705
+9,547
| +2% | +$827K | 0.03% | 452 |
|
|
2024
Q4 | $33.4M | Buy |
386,158
+94,854
| +33% | +$8.19M | 0.02% | 492 |
|
|
2024
Q3 | $26.4M | Buy |
291,304
+101,449
| +53% | +$9.2M | 0.02% | 559 |
|
|
2024
Q2 | $19.9M | Buy |
+189,855
| New | +$19.9M | 0.02% | 585 |
|
|
2021
Q3 | – | Sell |
-9,019
| Closed | -$698K | – | 3741 |
|
|
2021
Q2 | $698K | Sell |
9,019
-200
| -2% | -$15.5K | ﹤0.01% | 2725 |
|
|
2021
Q1 | $355K | Sell |
9,219
-14,697
| -61% | -$566K | ﹤0.01% | 2610 |
|
|
2020
Q4 | $992K | Sell |
23,916
-264,296
| -92% | -$11M | ﹤0.01% | 2032 |
|
|
2020
Q3 | $10.1M | Buy |
288,212
+254,273
| +749% | +$8.88M | 0.01% | 899 |
|
|
2020
Q2 | $525K | Buy |
+33,939
| New | +$525K | ﹤0.01% | 2141 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2767 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2742 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2669 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2665 |
|
|
2019
Q1 | – | Sell |
-36,150
| Closed | -$646K | – | 2649 |
|
|
2018
Q4 | $646K | Buy |
36,150
+23,977
| +197% | +$428K | ﹤0.01% | 2017 |
|
|
2018
Q3 | $309K | Buy |
+12,173
| New | +$309K | ﹤0.01% | 2240 |
|
|
2018
Q2 | – | Sell |
-26,414
| Closed | -$1.1M | – | 2652 |
|
|
2018
Q1 | $1.1M | Buy |
+26,414
| New | +$1.1M | ﹤0.01% | 1764 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2593 |
|
|
2017
Q3 | – | Sell |
-9,201
| Closed | -$240K | – | 2553 |
|
|
2017
Q2 | $240K | Sell |
9,201
-242,860
| -96% | -$6.33M | ﹤0.01% | 2213 |
|
|
2017
Q1 | $5.96M | Sell |
252,061
-1,332,238
| -84% | -$31.5M | 0.01% | 898 |
|
|
2016
Q4 | $22.2M | Sell |
1,584,299
-533,000
| -25% | -$7.46M | 0.04% | 426 |
|
|
2016
Q3 | $23.9M | Buy |
2,117,299
+16,932
| +0.8% | +$191K | 0.04% | 372 |
|
|
2016
Q2 | $19.3M | Sell |
2,100,367
-54,949
| -3% | -$505K | 0.04% | 427 |
|
|
2016
Q1 | $20.3M | Buy |
2,155,316
+84,556
| +4% | +$797K | 0.04% | 415 |
|
|
2015
Q4 | $18.6M | Buy |
2,070,760
+1,571
| +0.1% | +$14.1K | 0.03% | 464 |
|
|
2015
Q3 | $21.6M | Sell |
2,069,189
-58,400
| -3% | -$610K | 0.03% | 426 |
|
|
2015
Q2 | $33.1M | Sell |
2,127,589
-110,142
| -5% | -$1.71M | 0.05% | 334 |
|
|
2015
Q1 | $23.4M | Buy |
2,237,731
+358,082
| +19% | +$3.75M | 0.04% | 409 |
|
|
2014
Q4 | $23.9M | Buy |
1,879,649
+1,841,849
| +4,873% | +$23.4M | 0.03% | 397 |
|
|
2014
Q3 | $407K | Buy |
+37,800
| New | +$407K | ﹤0.01% | 1929 |
|
|
2014
Q2 | – | Sell |
-75,290
| Closed | -$1.03M | – | 2460 |
|
|
2014
Q1 | $1.03M | Buy |
75,290
+22,743
| +43% | +$312K | ﹤0.01% | 1564 |
|
|
2013
Q4 | $890K | Sell |
52,547
-120,061
| -70% | -$2.03M | ﹤0.01% | 1696 |
|
|
2013
Q3 | $2.79M | Buy |
+172,608
| New | +$2.79M | ﹤0.01% | 1111 |
|