Jacobs Levy Equity Management’s Light & Wonder LNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,658
| Closed | -$285K | – | 991 |
|
|
2022
Q3 | $285K | Hold |
6,658
| – | – | ﹤0.01% | 897 |
|
|
2022
Q2 | $313K | Hold |
6,658
| – | – | ﹤0.01% | 919 |
|
|
2022
Q1 | $391K | Hold |
6,658
| – | – | ﹤0.01% | 892 |
|
|
2021
Q4 | $445K | Sell |
6,658
-11,480
| -63% | -$767K | ﹤0.01% | 849 |
|
|
2021
Q3 | $1.51M | Sell |
18,138
-2,772
| -13% | -$230K | 0.01% | 667 |
|
|
2021
Q2 | $1.62M | Sell |
20,910
-470,729
| -96% | -$36.4M | 0.01% | 642 |
|
|
2021
Q1 | $18.9M | Sell |
491,639
-115,824
| -19% | -$4.46M | 0.15% | 174 |
|
|
2020
Q4 | $25.2M | Sell |
607,463
-215,134
| -26% | -$8.93M | 0.22% | 114 |
|
|
2020
Q3 | $28.7M | Sell |
822,597
-3,137
| -0.4% | -$110K | 0.3% | 87 |
|
|
2020
Q2 | $12.8M | Sell |
825,734
-41,843
| -5% | -$647K | 0.14% | 179 |
|
|
2020
Q1 | $8.42M | Buy |
867,577
+399,440
| +85% | +$3.87M | 0.11% | 204 |
|
|
2019
Q4 | $12.5M | Buy |
468,137
+117,463
| +33% | +$3.15M | 0.12% | 204 |
|
|
2019
Q3 | $7.14M | Buy |
350,674
+94,110
| +37% | +$1.92M | 0.09% | 274 |
|
|
2019
Q2 | $5.09M | Sell |
256,564
-15,690
| -6% | -$311K | 0.07% | 342 |
|
|
2019
Q1 | $5.56M | Buy |
272,254
+133,090
| +96% | +$2.72M | 0.08% | 311 |
|
|
2018
Q4 | $2.49M | Sell |
139,164
-1,700
| -1% | -$30.4K | 0.04% | 415 |
|
|
2018
Q3 | $3.58M | Buy |
140,864
+42,284
| +43% | +$1.07M | 0.05% | 381 |
|
|
2018
Q2 | $4.85M | Sell |
98,580
-48,820
| -33% | -$2.4M | 0.08% | 312 |
|
|
2018
Q1 | $6.13M | Buy |
147,400
+16,480
| +13% | +$686K | 0.1% | 250 |
|
|
2017
Q4 | $6.72M | Sell |
130,920
-81,490
| -38% | -$4.18M | 0.12% | 229 |
|
|
2017
Q3 | $9.74M | Sell |
212,410
-27,980
| -12% | -$1.28M | 0.19% | 167 |
|
|
2017
Q2 | $6.27M | Sell |
240,390
-13,980
| -5% | -$365K | 0.13% | 200 |
|
|
2017
Q1 | $6.02M | Sell |
254,370
-66,930
| -21% | -$1.58M | 0.12% | 224 |
|
|
2016
Q4 | $4.5M | Sell |
321,300
-125,800
| -28% | -$1.76M | 0.09% | 268 |
|
|
2016
Q3 | $5.04M | Buy |
447,100
+83,500
| +23% | +$941K | 0.09% | 268 |
|
|
2016
Q2 | $3.34M | Buy |
363,600
+90,300
| +33% | +$830K | 0.07% | 327 |
|
|
2016
Q1 | $2.58M | Buy |
+273,300
| New | +$2.58M | 0.05% | 352 |
|