Renaissance Technologies’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,600
| Closed | -$3.68M | – | 3684 |
|
|
2024
Q4 | $3.68M | Sell |
42,600
-51,300
| -55% | -$4.43M | 0.01% | 1637 |
|
|
2024
Q3 | $8.52M | Sell |
93,900
-156,500
| -63% | -$14.2M | 0.01% | 1126 |
|
|
2024
Q2 | $26.3M | Sell |
250,400
-227,100
| -48% | -$23.8M | 0.04% | 489 |
|
|
2024
Q1 | $48.7M | Buy |
477,500
+108,819
| +30% | +$11.1M | 0.08% | 313 |
|
|
2023
Q4 | $30.3M | Buy |
368,681
+171,681
| +87% | +$14.1M | 0.05% | 451 |
|
|
2023
Q3 | $14.1M | Buy |
197,000
+115,400
| +141% | +$8.23M | 0.02% | 734 |
|
|
2023
Q2 | $5.61M | Buy |
+81,600
| New | +$5.61M | 0.01% | 1368 |
|
|
2022
Q4 | – | Sell |
-14,728
| Closed | -$632K | – | 4276 |
|
|
2022
Q3 | $632K | Buy |
+14,728
| New | +$632K | ﹤0.01% | 2780 |
|
|
2022
Q2 | – | Sell |
-83,200
| Closed | -$4.89M | – | 4429 |
|
|
2022
Q1 | $4.89M | Buy |
+83,200
| New | +$4.89M | 0.01% | 1610 |
|
|
2021
Q1 | – | Sell |
-20,500
| Closed | -$851K | – | 3542 |
|
|
2020
Q4 | $851K | Buy |
+20,500
| New | +$851K | ﹤0.01% | 2582 |
|
|
2020
Q1 | – | Sell |
-202,300
| Closed | -$5.42M | – | 3638 |
|
|
2019
Q4 | $5.42M | Sell |
202,300
-275,300
| -58% | -$7.37M | ﹤0.01% | 1803 |
|
|
2019
Q3 | $9.72M | Buy |
477,600
+165,718
| +53% | +$3.37M | 0.01% | 1410 |
|
|
2019
Q2 | $6.18M | Buy |
311,882
+138,282
| +80% | +$2.74M | 0.01% | 1697 |
|
|
2019
Q1 | $3.55M | Buy |
173,600
+149,100
| +609% | +$3.04M | ﹤0.01% | 2018 |
|
|
2018
Q4 | $438K | Buy |
24,500
+10,700
| +78% | +$191K | ﹤0.01% | 2907 |
|
|
2018
Q3 | $351K | Sell |
13,800
-2,184,948
| -99% | -$55.6M | ﹤0.01% | 2966 |
|
|
2018
Q2 | $108M | Sell |
2,198,748
-707,800
| -24% | -$34.8M | 0.12% | 184 |
|
|
2018
Q1 | $121M | Sell |
2,906,548
-61,200
| -2% | -$2.55M | 0.13% | 158 |
|
|
2017
Q4 | $152M | Buy |
2,967,748
+424,762
| +17% | +$21.8M | 0.17% | 116 |
|
|
2017
Q3 | $117M | Buy |
2,542,986
+1,004,138
| +65% | +$46M | 0.14% | 161 |
|
|
2017
Q2 | $40.2M | Buy |
1,538,848
+928,800
| +152% | +$24.2M | 0.05% | 473 |
|
|
2017
Q1 | $14.4M | Buy |
+610,048
| New | +$14.4M | 0.02% | 1000 |
|
|
2016
Q4 | – | Sell |
-274,300
| Closed | -$3.09M | – | 3361 |
|
|
2016
Q3 | $3.09M | Buy |
274,300
+146,900
| +115% | +$1.66M | 0.01% | 1935 |
|
|
2016
Q2 | $1.17M | Buy |
127,400
+105,900
| +493% | +$973K | ﹤0.01% | 2470 |
|
|
2016
Q1 | $203K | Buy |
+21,500
| New | +$203K | ﹤0.01% | 3082 |
|
|
2015
Q1 | – | Sell |
-13,281
| Closed | -$169K | – | 3264 |
|
|
2014
Q4 | $169K | Sell |
13,281
-322,164
| -96% | -$4.1M | ﹤0.01% | 2718 |
|
|
2014
Q3 | $3.61M | Sell |
335,445
-430,755
| -56% | -$4.64M | 0.01% | 1343 |
|
|
2014
Q2 | $8.52M | Buy |
766,200
+704,600
| +1,144% | +$7.84M | 0.02% | 937 |
|
|
2014
Q1 | $846K | Buy |
+61,600
| New | +$846K | ﹤0.01% | 2148 |
|
|
2013
Q4 | – | Sell |
-88,900
| Closed | -$1.44M | – | 2945 |
|
|
2013
Q3 | $1.44M | Sell |
88,900
-84,700
| -49% | -$1.37M | ﹤0.01% | 1828 |
|
|
2013
Q2 | $1.95M | Buy |
+173,600
| New | +$1.95M | 0.01% | 1593 |
|