Oxford Asset Management’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 | – | Sell |
-3,762
| Closed | -$326K | – | 630 |
|
|
2025
Q1 | $326K | Buy |
+3,762
| New | +$326K | 0.16% | 226 |
|
|
2020
Q1 | – | Sell |
-38,546
| Closed | -$1.03M | – | 803 |
|
|
2019
Q4 | $1.03M | Buy |
38,546
+786
| +2% | +$21K | 0.03% | 844 |
|
|
2019
Q3 | $768K | Sell |
37,760
-28,559
| -43% | -$581K | 0.02% | 1075 |
|
|
2019
Q2 | $1.31M | Buy |
66,319
+24,850
| +60% | +$492K | 0.03% | 842 |
|
|
2019
Q1 | $847K | Buy |
41,469
+21,938
| +112% | +$448K | 0.02% | 1005 |
|
|
2018
Q4 | $349K | Sell |
19,531
-1,066
| -5% | -$19K | 0.01% | 1337 |
|
|
2018
Q3 | $529K | Sell |
20,597
-163,035
| -89% | -$4.19M | 0.01% | 1292 |
|
|
2018
Q2 | $9.03M | Sell |
183,632
-10,571
| -5% | -$520K | 0.17% | 118 |
|
|
2018
Q1 | $8.08M | Buy |
194,203
+189,686
| +4,199% | +$7.89M | 0.17% | 102 |
|
|
2017
Q4 | $229K | Buy |
+4,517
| New | +$229K | ﹤0.01% | 1416 |
|
|
2017
Q3 | – | Sell |
-9,277
| Closed | -$242K | – | 1626 |
|
|
2017
Q2 | $242K | Sell |
9,277
-35,111
| -79% | -$916K | ﹤0.01% | 1313 |
|
|
2017
Q1 | $1.05M | Buy |
+44,388
| New | +$1.05M | 0.03% | 781 |
|
|
2016
Q3 | – | Sell |
-261,697
| Closed | -$2.41M | – | 812 |
|
|
2016
Q2 | $2.41M | Buy |
+261,697
| New | +$2.41M | 0.08% | 333 |
|
|
2015
Q2 | – | Sell |
-86,099
| Closed | -$901K | – | 699 |
|
|
2015
Q1 | $901K | Sell |
86,099
-310,753
| -78% | -$3.25M | 0.02% | 477 |
|
|
2014
Q4 | $5.12M | Buy |
+396,852
| New | +$5.12M | 0.11% | 198 |
|
|
2014
Q3 | – | Sell |
-390,867
| Closed | -$4.33M | – | 709 |
|
|
2014
Q2 | $4.33M | Sell |
390,867
-69,497
| -15% | -$770K | 0.14% | 201 |
|
|
2014
Q1 | $6.32M | Buy |
460,364
+87,991
| +24% | +$1.21M | 0.18% | 177 |
|
|
2013
Q4 | $6.3M | Buy |
372,373
+112,819
| +43% | +$1.91M | 0.16% | 193 |
|
|
2013
Q3 | $4.2M | Buy |
259,554
+246,551
| +1,896% | +$3.99M | 0.09% | 287 |
|
|
2013
Q2 | $146K | Buy |
+13,003
| New | +$146K | ﹤0.01% | 815 |
|