Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,979
| Closed | -$942K | – | 352 |
|
|
2024
Q2 | $942K | Buy |
+8,979
| New | +$942K | 0.01% | 185 |
|
|
2023
Q3 | – | Sell |
-6,451
| Closed | -$444K | – | 341 |
|
|
2023
Q2 | $444K | Buy |
+6,451
| New | +$444K | ﹤0.01% | 197 |
|
|
2018
Q3 | – | Sell |
-49,157
| Closed | -$2.42M | – | 963 |
|
|
2018
Q2 | $2.42M | Buy |
49,157
+30,451
| +163% | +$1.5M | 0.02% | 320 |
|
|
2018
Q1 | $778K | Buy |
18,706
+8,553
| +84% | +$356K | 0.01% | 622 |
|
|
2017
Q4 | $521K | Buy |
10,153
+5,253
| +107% | +$270K | ﹤0.01% | 749 |
|
|
2017
Q3 | $225K | Sell |
4,900
-11,300
| -70% | -$519K | ﹤0.01% | 945 |
|
|
2017
Q2 | $423K | Buy |
16,200
+7,100
| +78% | +$185K | ﹤0.01% | 855 |
|
|
2017
Q1 | $215K | Buy |
+9,100
| New | +$215K | ﹤0.01% | 730 |
|
|
2016
Q1 | – | Sell |
-39,200
| Closed | -$352K | – | 660 |
|
|
2015
Q4 | $352K | Sell |
39,200
-18,500
| -32% | -$166K | ﹤0.01% | 257 |
|
|
2015
Q3 | $603K | Buy |
57,700
+33,600
| +139% | +$351K | 0.01% | 147 |
|
|
2015
Q2 | $375K | Sell |
24,100
-72,600
| -75% | -$1.13M | ﹤0.01% | 227 |
|
|
2015
Q1 | $1.01M | Buy |
96,700
+17,700
| +22% | +$185K | 0.02% | 100 |
|
|
2014
Q4 | $1.01M | Buy |
+79,000
| New | +$1.01M | 0.02% | 91 |
|