QSS
Quantitative Systematic Strategies’s Light & Wonder LNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,231
| Closed | -$285K | – | 786 |
|
|
2018
Q3 | $285K | Buy |
11,231
+3,718
| +49% | +$94.3K | 0.05% | 431 |
|
|
2018
Q2 | $369K | Buy |
7,513
+180
| +2% | +$8.84K | 0.07% | 414 |
|
|
2018
Q1 | $305K | Buy |
7,333
+379
| +5% | +$15.8K | 0.06% | 449 |
|
|
2017
Q4 | $357K | Buy |
+6,954
| New | +$357K | 0.09% | 339 |
|
|
2017
Q1 | – | Sell |
-68,396
| Closed | -$954K | – | 398 |
|
|
2016
Q4 | $954K | Sell |
68,396
-23,398
| -25% | -$326K | 0.39% | 126 |
|
|
2016
Q3 | $1.02M | Buy |
91,794
+42,212
| +85% | +$471K | 0.38% | 101 |
|
|
2016
Q2 | $443K | Sell |
49,582
-15,499
| -24% | -$138K | 0.21% | 189 |
|
|
2016
Q1 | $604K | Buy |
65,081
+17,017
| +35% | +$158K | 0.23% | 169 |
|
|
2015
Q4 | $427K | Sell |
48,064
-12,231
| -20% | -$109K | 0.12% | 216 |
|
|
2015
Q3 | $630K | Sell |
60,295
-54,697
| -48% | -$572K | 0.31% | 113 |
|
|
2015
Q2 | $1.79M | Buy |
+114,992
| New | +$1.79M | 0.4% | 62 |
|
|
2014
Q3 | – | Sell |
-54,791
| Closed | -$605K | – | 350 |
|
|
2014
Q2 | $605K | Buy |
+54,791
| New | +$605K | 0.43% | 92 |
|
|
2014
Q1 | – | Sell |
-88,042
| Closed | -$1.48M | – | 318 |
|
|
2013
Q4 | $1.48M | Buy |
+88,042
| New | +$1.48M | 1.2% | 12 |
|