SG Americas Securities’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Sell |
7,752
-295
| -4% | -$28.4K | ﹤0.01% | 1229 |
|
|
2025
Q1 | $697K | Buy |
8,047
+3,800
| +89% | +$329K | ﹤0.01% | 1342 |
|
|
2024
Q4 | $367K | Sell |
4,247
-23,511
| -85% | -$2.03M | ﹤0.01% | 1427 |
|
|
2024
Q3 | $2.52M | Buy |
27,758
+13,495
| +95% | +$1.22M | 0.01% | 515 |
|
|
2024
Q2 | $1.5M | Buy |
14,263
+7,828
| +122% | +$821K | 0.01% | 1022 |
|
|
2024
Q1 | $657K | Buy |
6,435
+4,542
| +240% | +$464K | ﹤0.01% | 1173 |
|
|
2023
Q4 | $155K | Sell |
1,893
-363
| -16% | -$29.7K | ﹤0.01% | 2186 |
|
|
2023
Q3 | $161K | Buy |
2,256
+531
| +31% | +$37.9K | ﹤0.01% | 2222 |
|
|
2023
Q2 | $119K | Sell |
1,725
-11,406
| -87% | -$787K | ﹤0.01% | 1761 |
|
|
2023
Q1 | $789K | Sell |
13,131
-3,162
| -19% | -$190K | 0.01% | 1220 |
|
|
2022
Q4 | $955K | Buy |
+16,293
| New | +$955K | 0.01% | 873 |
|
|
2022
Q3 | – | Sell |
-25,111
| Closed | -$1.18M | – | 2978 |
|
|
2022
Q2 | $1.18M | Buy |
25,111
+17,175
| +216% | +$807K | 0.01% | 1014 |
|
|
2022
Q1 | $466K | Sell |
7,936
-14,070
| -64% | -$826K | ﹤0.01% | 1720 |
|
|
2021
Q4 | $1.47M | Buy |
22,006
+9,668
| +78% | +$646K | 0.01% | 1232 |
|
|
2021
Q3 | $1.03M | Sell |
12,338
-31,377
| -72% | -$2.61M | ﹤0.01% | 1732 |
|
|
2021
Q2 | $3.39M | Buy |
43,715
+25,952
| +146% | +$2.01M | 0.02% | 725 |
|
|
2021
Q1 | $684K | Sell |
17,763
-15,338
| -46% | -$591K | ﹤0.01% | 1627 |
|
|
2020
Q4 | $1.37M | Buy |
+33,101
| New | +$1.37M | 0.01% | 1178 |
|
|
2020
Q3 | – | Sell |
-79,492
| Closed | -$1.23M | – | 2570 |
|
|
2020
Q2 | $1.23M | Buy |
79,492
+24,674
| +45% | +$381K | 0.01% | 998 |
|
|
2020
Q1 | $532K | Buy |
54,818
+44,346
| +423% | +$430K | 0.01% | 1477 |
|
|
2019
Q4 | $280K | Sell |
10,472
-4,128
| -28% | -$110K | ﹤0.01% | 1935 |
|
|
2019
Q3 | $297K | Sell |
14,600
-49,310
| -77% | -$1M | ﹤0.01% | 1862 |
|
|
2019
Q2 | $1.27M | Buy |
63,910
+46,983
| +278% | +$931K | 0.01% | 1160 |
|
|
2019
Q1 | $346K | Buy |
+16,927
| New | +$346K | ﹤0.01% | 1891 |
|
|
2018
Q4 | – | Sell |
-105,128
| Closed | -$2.67M | – | 2593 |
|
|
2018
Q3 | $2.67M | Buy |
105,128
+95,398
| +980% | +$2.42M | 0.02% | 852 |
|
|
2018
Q2 | $478K | Buy |
9,730
+1,738
| +22% | +$85.4K | ﹤0.01% | 1793 |
|
|
2018
Q1 | $332K | Buy |
7,992
+2,536
| +46% | +$105K | ﹤0.01% | 1812 |
|
|
2017
Q4 | $280K | Sell |
5,456
-1,352
| -20% | -$69.4K | ﹤0.01% | 1878 |
|
|
2017
Q3 | $312K | Buy |
+6,808
| New | +$312K | ﹤0.01% | 1908 |
|
|
2017
Q2 | – | Sell |
-5,479
| Closed | -$130K | – | 2834 |
|
|
2017
Q1 | $130K | Buy |
+5,479
| New | +$130K | ﹤0.01% | 2466 |
|
|
2016
Q4 | – | Sell |
-9,040
| Closed | -$102K | – | 2815 |
|
|
2016
Q3 | $102K | Buy |
+9,040
| New | +$102K | ﹤0.01% | 2713 |
|
|
2015
Q2 | – | Sell |
-20,613
| Closed | -$216K | – | 2219 |
|
|
2015
Q1 | $216K | Sell |
20,613
-2,571
| -11% | -$26.9K | ﹤0.01% | 1597 |
|
|
2014
Q4 | $295K | Buy |
23,184
+5,378
| +30% | +$68.4K | ﹤0.01% | 1859 |
|
|
2014
Q3 | $192K | Buy |
+17,806
| New | +$192K | ﹤0.01% | 1745 |
|
|
2013
Q4 | – | Sell |
-30,265
| Closed | -$489K | – | 2358 |
|
|
2013
Q3 | $489K | Buy |
30,265
+13,153
| +77% | +$213K | ﹤0.01% | 1458 |
|
|
2013
Q2 | $193K | Buy |
+17,112
| New | +$193K | ﹤0.01% | 1472 |
|