Paloma Partners’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 |
-113,107
| Closed | -$11.9M | – | 1067 |
|
|
2024
Q2 | $11.9M | Buy |
+113,107
| New | +$11.9M | 0.33% | 15 |
|
|
2022
Q1 | – | Sell |
-5,600
| Closed | -$374K | – | 1560 |
|
|
2021
Q4 | $374K | Buy |
5,600
+637
| +13% | +$42.5K | 0.01% | 1025 |
|
|
2021
Q3 | $412K | Buy |
+4,963
| New | +$412K | 0.01% | 522 |
|
|
2020
Q1 | – | Sell |
-14,955
| Closed | -$400K | – | 1484 |
|
|
2019
Q4 | $400K | Buy |
+14,955
| New | +$400K | 0.01% | 1274 |
|
|
2019
Q3 | – | Sell |
-19,101
| Closed | -$378K | – | 1736 |
|
|
2019
Q2 | $378K | Buy |
19,101
+7,581
| +66% | +$150K | 0.01% | 950 |
|
|
2019
Q1 | $235K | Buy |
+11,520
| New | +$235K | 0.01% | 1110 |
|
|
2018
Q3 | – | Sell |
-4,159
| Closed | -$204K | – | 1379 |
|
|
2018
Q2 | $204K | Sell |
4,159
-24,645
| -86% | -$1.21M | ﹤0.01% | 1141 |
|
|
2018
Q1 | $1.2M | Buy |
+28,804
| New | +$1.2M | 0.02% | 514 |
|
|
2016
Q2 | – | Sell |
-14,097
| Closed | -$133K | – | 1799 |
|
|
2016
Q1 | $133K | Buy |
+14,097
| New | +$133K | ﹤0.01% | 1355 |
|
|
2014
Q4 | – | Sell |
-58,000
| Closed | -$625K | – | 1163 |
|
|
2014
Q3 | $625K | Buy |
+58,000
| New | +$625K | 0.03% | 413 |
|
|
2014
Q1 | – | Sell |
-20,782
| Closed | -$352K | – | 818 |
|
|
2013
Q4 | $352K | Buy |
+20,782
| New | +$352K | 0.02% | 705 |
|
|
2013
Q3 | – | Sell |
-13,116
| Closed | -$148K | – | 1057 |
|
|
2013
Q2 | $148K | Buy |
+13,116
| New | +$148K | 0.01% | 995 |
|