Jefferies Group’s Light & Wonder LNW Stock Holding History

Jefferies Group’s Portfolio LNW Stock Details LNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-105,777	Closed	-$4.97M	–	1284
2022 Q2	$4.97M	Buy	+105,777	New	+$4.97M	0.04%	170
2021 Q4	–	Sell	-5,323	Closed	-$442K	–	1191
2021 Q3	$442K	Buy	5,323 +947	+22%	+$78.7K	﹤0.01%	769
2021 Q2	$339K	Sell	4,376 -248,635	-98%	-$19.3M	﹤0.01%	806
2021 Q1	$9.75M	Buy	253,011 +1,042	+0.4%	+$40.1K	0.09%	97
2020 Q4	$10.5M	Buy	251,969 +15,724	+7%	+$652K	0.08%	94
2020 Q3	$8.25M	Buy	236,245 +64,555	+38%	+$2.25M	0.09%	83
2020 Q2	$2.65K	Buy	171,690 +34,682	+25%	+$536	0.03%	246
2020 Q1	$1.33M	Buy	137,008 +105,008	+328%	+$1.02M	0.01%	403
2019 Q4	$857K	Buy	32,000 +8,500	+36%	+$228K	0.01%	833
2019 Q3	$478K	Sell	23,500 -1,500	-6%	-$30.5K	﹤0.01%	1084
2019 Q2	$496K	Sell	25,000 -14,210	-36%	-$282K	﹤0.01%	963
2019 Q1	$801K	Sell	39,210 -790	-2%	-$16.1K	0.01%	796
2018 Q4	$715K	Buy	40,000 +30,442	+318%	+$544K	0.01%	752
2018 Q3	$243K	Sell	9,558 -22,842	-71%	-$581K	﹤0.01%	1276
2018 Q2	$1.59M	Buy	+32,400	New	+$1.59M	0.01%	507
2017 Q1	–	Sell	-29	Closed	–	–	1602
2016 Q4	$0	Buy	+29	New	–	﹤0.01%	1416
2016 Q3	–	Sell	-36,921	Closed	-$339K	–	1379
2016 Q2	$339K	Sell	36,921 -130,815	-78%	-$1.2M	﹤0.01%	826
2016 Q1	$1.58M	Buy	167,736 +76,250	+83%	+$719K	0.01%	366
2015 Q4	$821K	Sell	91,486 -4,703	-5%	-$42.2K	﹤0.01%	540
2015 Q3	$1.01M	Sell	96,189 -26,250	-21%	-$274K	0.01%	537
2015 Q2	$1.9M	Buy	122,439 +60,369	+97%	+$938K	0.01%	391
2015 Q1	$650K	Sell	62,070 -190,851	-75%	-$2M	﹤0.01%	675
2014 Q4	$3.22M	Buy	252,921 +181,878	+256%	+$2.32M	0.02%	194
2014 Q3	$765K	Buy	71,043 +45,043	+173%	+$485K	0.01%	585
2014 Q2	$289K	Buy	26,000 +12,231	+89%	+$136K	﹤0.01%	965
2014 Q1	$189K	Buy	+13,769	New	+$189K	﹤0.01%	1076