Parallax Volatility Advisers’s Light & Wonder LNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 956 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1018 |
|
|
2021
Q2 | – | Sell |
-87,573
| Closed | -$3.37M | – | 513 |
|
|
2021
Q1 | $3.37M | Sell |
87,573
-627,148
| -88% | -$24.2M | 0.01% | 162 |
|
|
2020
Q4 | $29.7M | Buy |
714,721
+153,799
| +27% | +$6.38M | 0.03% | 68 |
|
|
2020
Q3 | $19.6M | Buy |
560,922
+304,257
| +119% | +$10.6M | 0.01% | 116 |
|
|
2020
Q2 | $3.97M | Sell |
256,665
-5,445
| -2% | -$84.2K | ﹤0.01% | 278 |
|
|
2020
Q1 | $2.54M | Sell |
262,110
-237,962
| -48% | -$2.31M | ﹤0.01% | 341 |
|
|
2019
Q4 | $13.4M | Buy |
500,072
+189,427
| +61% | +$5.07M | 0.02% | 119 |
|
|
2019
Q3 | $6.32M | Sell |
310,645
-121,375
| -28% | -$2.47M | 0.01% | 150 |
|
|
2019
Q2 | $8.56M | Sell |
432,020
-70,636
| -14% | -$1.4M | 0.01% | 114 |
|
|
2019
Q1 | $10.3M | Buy |
502,656
+129,203
| +35% | +$2.64M | 0.01% | 81 |
|
|
2018
Q4 | $6.68M | Buy |
373,453
+193,705
| +108% | +$3.46M | 0.01% | 126 |
|
|
2018
Q3 | $4.57M | Sell |
179,748
-132,928
| -43% | -$3.38M | 0.01% | 122 |
|
|
2018
Q2 | $15.4M | Buy |
312,676
+100,324
| +47% | +$4.93M | 0.02% | 49 |
|
|
2018
Q1 | $8.83M | Buy |
212,352
+204,246
| +2,520% | +$8.5M | 0.01% | 76 |
|
|
2017
Q4 | $416K | Buy |
+8,106
| New | +$416K | ﹤0.01% | 688 |
|
|
2017
Q3 | – | Sell |
-443,375
| Closed | -$11.6M | – | 1526 |
|
|
2017
Q2 | $11.6M | Buy |
443,375
+105,435
| +31% | +$2.75M | 0.02% | 55 |
|
|
2017
Q1 | $7.99M | Sell |
337,940
-1,022,950
| -75% | -$24.2M | 0.02% | 54 |
|
|
2016
Q4 | $19.1M | Buy |
1,360,890
+621,394
| +84% | +$8.7M | 0.04% | 36 |
|
|
2016
Q3 | $8.33M | Buy |
739,496
+85,652
| +13% | +$965K | 0.02% | 65 |
|
|
2016
Q2 | $6.01M | Sell |
653,844
-278,441
| -30% | -$2.56M | 0.01% | 68 |
|
|
2016
Q1 | $8.79M | Buy |
932,285
+891,903
| +2,209% | +$8.41M | 0.02% | 37 |
|
|
2015
Q4 | $362K | Sell |
40,382
-453,829
| -92% | -$4.07M | ﹤0.01% | 397 |
|
|
2015
Q3 | $5.17M | Sell |
494,211
-109,416
| -18% | -$1.14M | 0.01% | 119 |
|
|
2015
Q2 | $9.38M | Buy |
603,627
+197,732
| +49% | +$3.07M | 0.02% | 99 |
|
|
2015
Q1 | $4.25M | Buy |
405,895
+382,918
| +1,667% | +$4.01M | 0.01% | 157 |
|
|
2014
Q4 | $292K | Buy |
22,977
+2,830
| +14% | +$36K | ﹤0.01% | 709 |
|
|
2014
Q3 | $217K | Buy |
20,147
+14,905
| +284% | +$161K | ﹤0.01% | 605 |
|
|
2014
Q2 | $58K | Buy |
5,242
+1,139
| +28% | +$12.6K | ﹤0.01% | 854 |
|
|
2014
Q1 | $56K | Buy |
4,103
+2,609
| +175% | +$35.6K | ﹤0.01% | 618 |
|
|
2013
Q4 | $25K | Buy |
+1,494
| New | +$25K | ﹤0.01% | 757 |
|