Schonfeld Strategic Advisors’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,789
| Closed | -$3.12M | – | 2066 |
|
|
2024
Q2 | $3.12M | Buy |
+29,789
| New | +$3.12M | 0.02% | 616 |
|
|
2024
Q1 | – | Sell |
-5,560
| Closed | -$457K | – | 2050 |
|
|
2023
Q4 | $457K | Buy |
+5,560
| New | +$457K | ﹤0.01% | 1237 |
|
|
2023
Q3 | – | Sell |
-11,069
| Closed | -$761K | – | 1894 |
|
|
2023
Q2 | $761K | Buy |
+11,069
| New | +$761K | 0.01% | 1056 |
|
|
2022
Q1 | – | Sell |
-20,214
| Closed | -$1.35M | – | 2570 |
|
|
2021
Q4 | $1.35M | Buy |
+20,214
| New | +$1.35M | 0.01% | 753 |
|
|
2020
Q1 | – | Sell |
-8,500
| Closed | -$228K | – | 1343 |
|
|
2019
Q4 | $228K | Buy |
+8,500
| New | +$228K | 0.01% | 1113 |
|
|
2019
Q2 | – | Sell |
-255,700
| Closed | -$5.22M | – | 1130 |
|
|
2019
Q1 | $5.22M | Buy |
255,700
+179,000
| +233% | +$3.65M | 0.18% | 148 |
|
|
2018
Q4 | $1.37M | Buy |
+76,700
| New | +$1.37M | 0.05% | 395 |
|
|
2018
Q3 | – | Sell |
-16,325
| Closed | -$803K | – | 910 |
|
|
2018
Q2 | $803K | Buy |
+16,325
| New | +$803K | 0.04% | 433 |
|