Jane Street’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 | $1.2M | Sell |
12,441
-187,888
| -94% | -$18.1M | ﹤0.01% | 2655 |
|
|
2025
Q1 | $17.4M | Sell |
200,329
-32,515
| -14% | -$2.82M | ﹤0.01% | 521 |
|
|
2024
Q4 | $20.1M | Sell |
232,844
-19,070
| -8% | -$1.65M | ﹤0.01% | 437 |
|
|
2024
Q3 | $22.9M | Sell |
251,914
-243,377
| -49% | -$22.1M | 0.01% | 379 |
|
|
2024
Q2 | $51.9M | Buy |
495,291
+389,267
| +367% | +$40.8M | 0.01% | 296 |
|
|
2024
Q1 | $10.8M | Sell |
106,024
-60,111
| -36% | -$6.14M | ﹤0.01% | 771 |
|
|
2023
Q4 | $13.6M | Buy |
166,135
+92,347
| +125% | +$7.58M | ﹤0.01% | 752 |
|
|
2023
Q3 | $5.26M | Sell |
73,788
-2,080
| -3% | -$148K | ﹤0.01% | 1277 |
|
|
2023
Q2 | $5.22M | Buy |
75,868
+41,962
| +124% | +$2.89M | ﹤0.01% | 1464 |
|
|
2023
Q1 | $2.04M | Sell |
33,906
-59,323
| -64% | -$3.56M | ﹤0.01% | 2014 |
|
|
2022
Q4 | $5.46M | Buy |
93,229
+78,105
| +516% | +$4.58M | ﹤0.01% | 1091 |
|
|
2022
Q3 | $648K | Sell |
15,124
-351
| -2% | -$15K | ﹤0.01% | 3300 |
|
|
2022
Q2 | $727K | Sell |
15,475
-22,381
| -59% | -$1.05M | ﹤0.01% | 3147 |
|
|
2022
Q1 | $2.22M | Sell |
37,856
-4,241
| -10% | -$249K | ﹤0.01% | 2033 |
|
|
2021
Q4 | $2.81M | Buy |
42,097
+32,670
| +347% | +$2.18M | ﹤0.01% | 1550 |
|
|
2021
Q3 | $783K | Buy |
9,427
+4,296
| +84% | +$357K | ﹤0.01% | 2929 |
|
|
2021
Q2 | $397K | Sell |
5,131
-14,450
| -74% | -$1.12M | ﹤0.01% | 3675 |
|
|
2021
Q1 | $754K | Sell |
19,581
-10,477
| -35% | -$403K | ﹤0.01% | 2853 |
|
|
2020
Q4 | $1.25M | Buy |
30,058
+15,672
| +109% | +$650K | ﹤0.01% | 1900 |
|
|
2020
Q3 | $502K | Sell |
14,386
-13,432
| -48% | -$469K | ﹤0.01% | 2431 |
|
|
2020
Q2 | $430K | Sell |
27,818
-3,549
| -11% | -$54.9K | ﹤0.01% | 2684 |
|
|
2020
Q1 | $304K | Buy |
31,367
+2,973
| +10% | +$28.8K | ﹤0.01% | 2556 |
|
|
2019
Q4 | $760K | Sell |
28,394
-40,812
| -59% | -$1.09M | ﹤0.01% | 1851 |
|
|
2019
Q3 | $1.41M | Sell |
69,206
-5,266
| -7% | -$107K | ﹤0.01% | 1204 |
|
|
2019
Q2 | $1.48M | Sell |
74,472
-68,146
| -48% | -$1.35M | ﹤0.01% | 1277 |
|
|
2019
Q1 | $2.91M | Buy |
142,618
+104,670
| +276% | +$2.14M | ﹤0.01% | 844 |
|
|
2018
Q4 | $678K | Sell |
37,948
-334,427
| -90% | -$5.98M | ﹤0.01% | 1850 |
|
|
2018
Q3 | $9.46M | Buy |
372,375
+292,586
| +367% | +$7.43M | 0.02% | 285 |
|
|
2018
Q2 | $3.92M | Buy |
79,789
+13,607
| +21% | +$669K | 0.01% | 641 |
|
|
2018
Q1 | $2.75M | Buy |
66,182
+58,534
| +765% | +$2.43M | 0.01% | 778 |
|
|
2017
Q4 | $392K | Sell |
7,648
-278,722
| -97% | -$14.3M | ﹤0.01% | 2233 |
|
|
2017
Q3 | $13.1M | Sell |
286,370
-91,678
| -24% | -$4.2M | 0.04% | 168 |
|
|
2017
Q2 | $9.87M | Buy |
378,048
+30,125
| +9% | +$786K | 0.03% | 198 |
|
|
2017
Q1 | $8.23M | Buy |
347,923
+279,869
| +411% | +$6.62M | 0.04% | 192 |
|
|
2016
Q4 | $953K | Buy |
+68,054
| New | +$953K | ﹤0.01% | 1276 |
|
|
2016
Q2 | – | Sell |
-53,210
| Closed | -$502K | – | 2799 |
|
|
2016
Q1 | $502K | Sell |
53,210
-7,018
| -12% | -$66.2K | ﹤0.01% | 1571 |
|
|
2015
Q4 | $540K | Buy |
60,228
+41,767
| +226% | +$374K | ﹤0.01% | 1515 |
|
|
2015
Q3 | $193K | Buy |
+18,461
| New | +$193K | ﹤0.01% | 2193 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2696 |
|
|
2014
Q4 | – | Sell |
-14,700
| Closed | -$158K | – | 2130 |
|
|
2014
Q3 | $158K | Buy |
+14,700
| New | +$158K | ﹤0.01% | 1939 |
|
|
2014
Q2 | – | Sell |
-11,823
| Closed | -$162K | – | 2588 |
|
|
2014
Q1 | $162K | Buy |
+11,823
| New | +$162K | ﹤0.01% | 2141 |
|
|
2013
Q4 | – | Sell |
-24,579
| Closed | -$397K | – | 2381 |
|
|
2013
Q3 | $397K | Buy |
+24,579
| New | +$397K | ﹤0.01% | 1633 |
|