PDT Partners’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,400
| Closed | -$259K | – | 1068 |
|
|
2022
Q1 | $259K | Buy |
4,400
+300
| +7% | +$17.7K | 0.02% | 760 |
|
|
2021
Q4 | $274K | Sell |
4,100
-1,200
| -23% | -$80.2K | 0.02% | 699 |
|
|
2021
Q3 | $440K | Buy |
+5,300
| New | +$440K | 0.03% | 502 |
|
|
2021
Q1 | – | Sell |
-24,106
| Closed | -$1M | – | 837 |
|
|
2020
Q4 | $1M | Sell |
24,106
-108,294
| -82% | -$4.49M | 0.07% | 324 |
|
|
2020
Q3 | $4.62M | Sell |
132,400
-36,842
| -22% | -$1.29M | 0.31% | 141 |
|
|
2020
Q2 | $2.62M | Sell |
169,242
-130,258
| -43% | -$2.01M | 0.18% | 183 |
|
|
2020
Q1 | $2.91M | Buy |
299,500
+242,824
| +428% | +$2.36M | 0.23% | 129 |
|
|
2019
Q4 | $1.52M | Buy |
+56,676
| New | +$1.52M | 0.09% | 221 |
|
|
2018
Q3 | – | Sell |
-271,900
| Closed | -$13.4M | – | 511 |
|
|
2018
Q2 | $13.4M | Hold |
271,900
| – | – | 0.51% | 55 |
|
|
2018
Q1 | $11.3M | Sell |
271,900
-39,800
| -13% | -$1.66M | 0.38% | 82 |
|
|
2017
Q4 | $16M | Sell |
311,700
-76,238
| -20% | -$3.91M | 0.46% | 70 |
|
|
2017
Q3 | $17.8M | Sell |
387,938
-61,562
| -14% | -$2.82M | 0.59% | 55 |
|
|
2017
Q2 | $11.7M | Buy |
449,500
+41,962
| +10% | +$1.1M | 0.47% | 57 |
|
|
2017
Q1 | $9.64M | Buy |
+407,538
| New | +$9.64M | 0.51% | 42 |
|
|
2014
Q2 | – | Sell |
-39,126
| Closed | -$537K | – | 1523 |
|
|
2014
Q1 | $537K | Buy |
39,126
+13,926
| +55% | +$191K | 0.01% | 912 |
|
|
2013
Q4 | $427K | Sell |
25,200
-17,294
| -41% | -$293K | 0.05% | 470 |
|
|
2013
Q3 | $687K | Buy |
+42,494
| New | +$687K | 0.02% | 922 |
|