QIM
Quantitative Investment Management’s Light & Wonder LNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-53,413
| Closed | -$1.43M | – | 692 |
|
|
2019
Q4 | $1.43M | Sell |
53,413
-64,559
| -55% | -$1.73M | 0.04% | 388 |
|
|
2019
Q3 | $2.4M | Buy |
+117,972
| New | +$2.4M | 0.13% | 202 |
|
|
2019
Q2 | – | Sell |
-25,200
| Closed | -$514K | – | 743 |
|
|
2019
Q1 | $514K | Sell |
25,200
-57,800
| -70% | -$1.18M | 0.03% | 494 |
|
|
2018
Q4 | $1.48M | Buy |
83,000
+46,600
| +128% | +$833K | 0.08% | 233 |
|
|
2018
Q3 | $924K | Buy |
36,400
+11,900
| +49% | +$302K | 0.03% | 317 |
|
|
2018
Q2 | $1.2M | Buy |
+24,500
| New | +$1.2M | 0.02% | 452 |
|
|
2017
Q1 | – | Sell |
-66,700
| Closed | -$933K | – | 807 |
|
|
2016
Q4 | $933K | Buy |
+66,700
| New | +$933K | 0.02% | 618 |
|
|
2015
Q3 | – | Sell |
-28,400
| Closed | -$441K | – | 736 |
|
|
2015
Q2 | $441K | Buy |
+28,400
| New | +$441K | 0.07% | 252 |
|
|
2014
Q4 | – | Sell |
-33,400
| Closed | -$359K | – | 536 |
|
|
2014
Q3 | $359K | Buy |
+33,400
| New | +$359K | 0.07% | 224 |
|
|
2014
Q2 | – | Sell |
-17,800
| Closed | -$244K | – | 570 |
|
|
2014
Q1 | $244K | Buy |
+17,800
| New | +$244K | 0.01% | 452 |
|
|
2013
Q3 | – | Sell |
-10,100
| Closed | -$113K | – | 604 |
|
|
2013
Q2 | $113K | Buy |
+10,100
| New | +$113K | 0.02% | 422 |
|