Quadrature Capital’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,829
| Closed | -$799K | – | 1357 |
|
|
2024
Q1 | $799K | Buy |
+7,829
| New | +$799K | 0.01% | 547 |
|
|
2021
Q1 | – | Sell |
-37,427
| Closed | -$1.55M | – | 1033 |
|
|
2020
Q4 | $1.55M | Buy |
37,427
+19,053
| +104% | +$791K | 0.08% | 217 |
|
|
2020
Q3 | $642K | Sell |
18,374
-5,617
| -23% | -$196K | 0.04% | 440 |
|
|
2020
Q2 | $371K | Buy |
23,991
+11,191
| +87% | +$173K | 0.04% | 439 |
|
|
2020
Q1 | $124K | Buy |
+12,800
| New | +$124K | 0.03% | 442 |
|
|
2019
Q3 | – | Sell |
-20,686
| Closed | -$410K | – | 622 |
|
|
2019
Q2 | $410K | Buy |
+20,686
| New | +$410K | 0.03% | 331 |
|
|
2019
Q1 | – | Sell |
-11,679
| Closed | -$209K | – | 631 |
|
|
2018
Q4 | $209K | Sell |
11,679
-56,689
| -83% | -$1.01M | 0.04% | 412 |
|
|
2018
Q3 | $1.74M | Buy |
+68,368
| New | +$1.74M | 0.14% | 170 |
|
|
2018
Q1 | – | Sell |
-18,412
| Closed | -$945K | – | 684 |
|
|
2017
Q4 | $945K | Sell |
18,412
-31,628
| -63% | -$1.62M | 0.08% | 225 |
|
|
2017
Q3 | $2.29M | Buy |
+50,040
| New | +$2.29M | 0.29% | 91 |
|
|
2016
Q1 | – | Sell |
-13,262
| Closed | -$119K | – | 521 |
|
|
2015
Q4 | $119K | Buy |
+13,262
| New | +$119K | 0.02% | 422 |
|