Simplex Trading’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 | $830K | Buy |
8,631
+6,944
| +412% | +$668K | ﹤0.01% | 469 |
|
|
2025
Q1 | $146K | Buy |
1,687
+1,210
| +254% | +$105K | ﹤0.01% | 952 |
|
|
2024
Q4 | $41K | Sell |
477
-2,358
| -83% | -$203K | ﹤0.01% | 1481 |
|
|
2024
Q3 | $257K | Buy |
+2,835
| New | +$257K | ﹤0.01% | 808 |
|
|
2024
Q2 | – | Sell |
-2,341
| Closed | -$238K | – | 3331 |
|
|
2024
Q1 | $238K | Buy |
+2,341
| New | +$238K | ﹤0.01% | 916 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3361 |
|
|
2023
Q3 | – | Sell |
-2,958
| Closed | -$203K | – | 3271 |
|
|
2023
Q2 | $203K | Buy |
2,958
+1,638
| +124% | +$112K | ﹤0.01% | 821 |
|
|
2023
Q1 | $79K | Buy |
+1,320
| New | +$79K | ﹤0.01% | 1085 |
|
|
2022
Q4 | – | Sell |
-4,921
| Closed | -$211K | – | 3452 |
|
|
2022
Q3 | $211K | Sell |
4,921
-4,710
| -49% | -$202K | ﹤0.01% | 887 |
|
|
2022
Q2 | $452K | Buy |
+9,631
| New | +$452K | ﹤0.01% | 583 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3671 |
|
|
2021
Q4 | – | Sell |
-114
| Closed | -$8K | – | 3699 |
|
|
2021
Q3 | $8K | Buy |
+114
| New | +$8K | ﹤0.01% | 2469 |
|
|
2021
Q2 | – | Sell |
-5,872
| Closed | -$226K | – | 3452 |
|
|
2021
Q1 | $226K | Buy |
5,872
+2,223
| +61% | +$85.6K | ﹤0.01% | 1035 |
|
|
2020
Q4 | $151K | Sell |
3,649
-10,730
| -75% | -$444K | ﹤0.01% | 1132 |
|
|
2020
Q3 | $501K | Buy |
14,379
+3,858
| +37% | +$134K | ﹤0.01% | 520 |
|
|
2020
Q2 | $162K | Buy |
10,521
+122
| +1% | +$1.88K | ﹤0.01% | 831 |
|
|
2020
Q1 | $100K | Buy |
+10,399
| New | +$100K | ﹤0.01% | 958 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2522 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2489 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2409 |
|
|
2019
Q1 | – | Sell |
-49,287
| Closed | -$881K | – | 2440 |
|
|
2018
Q4 | $881K | Buy |
49,287
+49,086
| +24,421% | +$877K | ﹤0.01% | 249 |
|
|
2018
Q3 | $5K | Sell |
201
-52,436
| -100% | -$1.3M | ﹤0.01% | 1768 |
|
|
2018
Q2 | $2.59M | Buy |
52,637
+52,437
| +26,219% | +$2.58M | 0.01% | 115 |
|
|
2018
Q1 | $8K | Sell |
200
-40,573
| -100% | -$1.62M | ﹤0.01% | 1624 |
|
|
2017
Q4 | $2.09M | Sell |
40,773
-31,160
| -43% | -$1.6M | 0.09% | 120 |
|
|
2017
Q3 | $3.3M | Buy |
+71,933
| New | +$3.3M | 0.13% | 81 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2371 |
|
|
2017
Q1 | – | Sell |
-6,526
| Closed | -$91K | – | 2348 |
|
|
2016
Q4 | $91K | Buy |
+6,526
| New | +$91K | 0.01% | 776 |
|
|
2016
Q3 | – | Sell |
-6,041
| Closed | -$55K | – | 2207 |
|
|
2016
Q2 | $55K | Buy |
+6,041
| New | +$55K | ﹤0.01% | 888 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2194 |
|
|
2015
Q4 | – | Sell |
-6,185
| Closed | -$64K | – | 2232 |
|
|
2015
Q3 | $64K | Buy |
+6,185
| New | +$64K | ﹤0.01% | 865 |
|
|
2015
Q2 | – | Sell |
-2,689
| Closed | -$28K | – | 2223 |
|
|
2015
Q1 | $28K | Sell |
2,689
-10,975
| -80% | -$114K | ﹤0.01% | 999 |
|
|
2014
Q4 | $174K | Buy |
+13,664
| New | +$174K | 0.02% | 349 |
|