Quantbot Technologies’s Light & Wonder LNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-358
| Closed | -$29.4K | – | 1765 |
|
|
2023
Q4 | $29.4K | Buy |
+358
| New | +$29.4K | ﹤0.01% | 1399 |
|
|
2021
Q1 | – | Sell |
-16,754
| Closed | -$695K | – | 1616 |
|
|
2020
Q4 | $695K | Buy |
+16,754
| New | +$695K | 0.07% | 342 |
|
|
2019
Q2 | – | Sell |
-60,866
| Closed | -$1.24M | – | 1330 |
|
|
2019
Q1 | $1.24M | Buy |
+60,866
| New | +$1.24M | 0.12% | 236 |
|
|
2018
Q4 | – | Sell |
-34,885
| Closed | -$886K | – | 1230 |
|
|
2018
Q3 | $886K | Buy |
34,885
+30,058
| +623% | +$763K | 0.06% | 404 |
|
|
2018
Q2 | $237K | Buy |
4,827
+2,668
| +124% | +$131K | 0.02% | 716 |
|
|
2018
Q1 | $89K | Sell |
2,159
-4,831
| -69% | -$199K | 0.01% | 880 |
|
|
2017
Q4 | $358K | Buy |
+6,990
| New | +$358K | 0.03% | 579 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$3K | – | 1216 |
|
|
2016
Q1 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 1094 |
|
|
2015
Q4 | – | Sell |
-7,033
| Closed | -$73K | – | 1244 |
|
|
2015
Q3 | $73K | Buy |
7,033
+4,871
| +225% | +$50.6K | 0.01% | 841 |
|
|
2015
Q2 | $33K | Sell |
2,162
-3,203
| -60% | -$48.9K | 0.01% | 884 |
|
|
2015
Q1 | $56K | Sell |
5,365
-4,019
| -43% | -$42K | 0.01% | 757 |
|
|
2014
Q4 | $119K | Sell |
9,384
-5,449
| -37% | -$69.1K | 0.04% | 588 |
|
|
2014
Q3 | $159K | Buy |
+14,833
| New | +$159K | 0.02% | 771 |
|