Highbridge Capital Management’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-94,567
| Closed | -$1.93M | – | 199 |
|
|
2019
Q1 | $1.93M | Buy |
94,567
+4,353
| +5% | +$88.9K | 0.06% | 169 |
|
|
2018
Q4 | $1.61M | Buy |
90,214
+41,414
| +85% | +$740K | 0.05% | 172 |
|
|
2018
Q3 | $1.24M | Buy |
48,800
+44,099
| +938% | +$1.12M | 0.03% | 298 |
|
|
2018
Q2 | $231K | Buy |
+4,701
| New | +$231K | ﹤0.01% | 508 |
|
|
2018
Q1 | – | Sell |
-8,700
| Closed | -$446K | – | 945 |
|
|
2017
Q4 | $446K | Buy |
+8,700
| New | +$446K | 0.01% | 534 |
|
|
2017
Q3 | – | Sell |
-20,729
| Closed | -$541K | – | 983 |
|
|
2017
Q2 | $541K | Buy |
20,729
+9,134
| +79% | +$238K | 0.01% | 553 |
|
|
2017
Q1 | $274K | Buy |
+11,595
| New | +$274K | ﹤0.01% | 908 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1173 |
|
|
2016
Q3 | – | Sell |
-21,461
| Closed | -$197K | – | 1193 |
|
|
2016
Q2 | $197K | Buy |
+21,461
| New | +$197K | ﹤0.01% | 931 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 987 |
|
|
2015
Q3 | – | Sell |
-94,290
| Closed | -$1.47M | – | 1029 |
|
|
2015
Q2 | $1.47M | Buy |
+94,290
| New | +$1.47M | 0.02% | 446 |
|
|
2014
Q2 | – | Sell |
-56,176
| Closed | -$772K | – | 840 |
|
|
2014
Q1 | $772K | Buy |
56,176
+22,660
| +68% | +$311K | 0.01% | 456 |
|
|
2013
Q4 | $567K | Buy |
+33,516
| New | +$567K | 0.01% | 468 |
|