Marathon Trading Investment Management’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2019
Q4 | – | Sell |
-10,276
| Closed | -$209K | – | 84 |
|
|
2019
Q3 | $209K | Sell |
10,276
-9,300
| -48% | -$189K | 0.04% | 55 |
|
|
2019
Q2 | $388K | Sell |
19,576
-1,400
| -7% | -$27.7K | 0.03% | 52 |
|
|
2019
Q1 | $428K | Sell |
20,976
-33,674
| -62% | -$687K | 0.05% | 55 |
|
|
2018
Q4 | $977K | Buy |
54,650
+29,130
| +114% | +$521K | 0.06% | 31 |
|
|
2018
Q3 | $648K | Sell |
25,520
-17,955
| -41% | -$456K | 0.05% | 40 |
|
|
2018
Q2 | $2.14M | Buy |
43,475
+30,975
| +248% | +$1.52M | 0.23% | 17 |
|
|
2018
Q1 | $520K | Buy |
+12,500
| New | +$520K | 0.04% | 38 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 101 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 61 |
|
|
2016
Q1 | – | Sell |
-13,852
| Closed | -$124K | – | 97 |
|
|
2015
Q4 | $124K | Sell |
13,852
-33,500
| -71% | -$300K | 0.01% | 73 |
|
|
2015
Q3 | $495K | Sell |
47,352
-14,650
| -24% | -$153K | 0.03% | 61 |
|
|
2015
Q2 | $964K | Sell |
62,002
-58,070
| -48% | -$903K | 0.04% | 65 |
|
|
2015
Q1 | $1.26M | Sell |
120,072
-149,000
| -55% | -$1.56M | 0.07% | 50 |
|
|
2014
Q4 | $3.43M | Buy |
+269,072
| New | +$3.43M | 0.05% | 37 |
|