Simplex Trading’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-300
| Closed | -$30.9K | – | 9668 |
|
|
2025
Q4 | $30.9K | Sell |
300
-1,500
| -83% | -$118K | ﹤0.01% | 6079 |
|
|
2025
Q3 | $151K | Sell |
1,800
-1,700
| -49% | -$156K | ﹤0.01% | 5268 |
|
|
2025
Q2 | $336K | Buy |
3,500
+2,100
| +150% | +$180K | ﹤0.01% | 3932 |
|
|
2025
Q1 | $121K | Buy |
1,400
+1,300
| +1,300% | +$125K | ﹤0.01% | 4867 |
|
|
2024
Q4 | $8K | Sell |
100
-4,300
| -98% | -$403K | ﹤0.01% | 7341 |
|
|
2024
Q3 | $399K | Sell |
4,400
-8,700
| -66% | -$912K | ﹤0.01% | 3841 |
|
|
2024
Q2 | $1.37M | Buy |
13,100
+2,500
| +24% | +$239K | ﹤0.01% | 2580 |
|
|
2024
Q1 | $1.08M | Sell |
10,600
-9,700
| -48% | -$876K | ﹤0.01% | 3038 |
|
|
2023
Q4 | $1.67M | Buy |
20,300
+3,400
| +20% | +$273K | ﹤0.01% | 2514 |
|
|
2023
Q3 | $1.21M | Buy |
16,900
+4,200
| +33% | +$305K | ﹤0.01% | 2497 |
|
|
2023
Q2 | $873K | Sell |
12,700
-4,900
| -28% | -$304K | ﹤0.01% | 2729 |
|
|
2023
Q1 | $1.06M | Sell |
17,600
-60,900
| -78% | -$3.75M | ﹤0.01% | 2543 |
|
|
2022
Q4 | $4.6M | Sell |
78,500
-70,600
| -47% | -$4.04M | 0.01% | 1262 |
|
|
2022
Q3 | $6.39M | Buy |
149,100
+128,000
| +607% | +$6.33M | 0.01% | 1041 |
|
|
2022
Q2 | $991K | Sell |
21,100
-19,500
| -48% | -$1.04M | ﹤0.01% | 2630 |
|
|
2022
Q1 | $2.38M | Buy |
40,600
+18,300
| +82% | +$1.11M | ﹤0.01% | 1927 |
|
|
2021
Q4 | $1.49M | Sell |
22,300
-22,400
| -50% | -$1.63M | ﹤0.01% | 2358 |
|
|
2021
Q3 | $3.43M | Sell |
44,700
-100
| -0.2% | -$7.05K | ﹤0.01% | 1540 |
|
|
2021
Q2 | $3.47M | Buy |
44,800
+44,391
| +10,854% | +$2.73M | ﹤0.01% | 1526 |
|
|
2021
Q1 | $1.57M | Buy |
409
+229
| +127% | +$10.3K | ﹤0.01% | 1884 |
|
|
2020
Q4 | $746K | Sell |
180
-173
| -49% | -$6.37K | ﹤0.01% | 2928 |
|
|
2020
Q3 | $1.23M | Sell |
353
-92
| -21% | -$1.97K | ﹤0.01% | 1996 |
|
|
2020
Q2 | $687K | Buy |
445
+109
| +32% | +$1.42K | ﹤0.01% | 2516 |
|
|
2020
Q1 | $325K | Sell |
336
-720
| -68% | -$14.7K | ﹤0.01% | 3060 |
|
|
2019
Q4 | $2.83M | Buy |
1,056
+145
| +16% | +$3.73K | 0.01% | 1198 |
|
|
2019
Q3 | $1.85M | Buy |
911
+183
| +25% | +$3.61K | 0.01% | 1394 |
|
|
2019
Q2 | $1.44M | Sell |
728
-449
| -38% | -$9.29K | ﹤0.01% | 1569 |
|
|
2019
Q1 | $2.4M | Sell |
1,177
-53
| -4% | -$1.27K | 0.01% | 1208 |
|
|
2018
Q4 | $2.2M | Buy |
1,230
+329
| +37% | +$6.64K | 0.01% | 1026 |
|
|
2018
Q3 | $2.29M | Buy |
901
+378
| +72% | +$13.7K | 0.01% | 1139 |
|
|
2018
Q2 | $2.57M | Sell |
523
-46,718
| -99% | -$2.47M | 0.01% | 966 |
|
|
2018
Q1 | $1.98M | Buy |
47,241
+47,047
| +24,251% | +$2.2M | 0.09% | 190 |
|
|
2017
Q4 | $106K | Buy |
194
+186
| +2,325% | +$9.06K | ﹤0.01% | 1753 |
|
|
2017
Q3 | $9K | Sell |
8
-610
| -99% | -$21.3K | ﹤0.01% | 3871 |
|
|
2017
Q2 | $182K | Buy |
618
+203
| +49% | +$4.83K | 0.01% | 1249 |
|
|
2017
Q1 | $192K | Sell |
415
-487
| -54% | -$9.4K | 0.01% | 1241 |
|
|
2016
Q4 | $73K | Sell |
902
-48
| -5% | -$657 | ﹤0.01% | 1793 |
|
|
2016
Q3 | $163K | Buy |
950
+480
| +102% | +$4.71K | 0.01% | 1173 |
|
|
2016
Q2 | $6K | Sell |
470
-283
| -38% | -$2.67K | ﹤0.01% | 4083 |
|
|
2016
Q1 | $32K | Buy |
753
+332
| +79% | +$2.48K | ﹤0.01% | 2376 |
|
|
2015
Q4 | $19K | Buy |
421
+321
| +321% | +$3.09K | ﹤0.01% | 2743 |
|
|
2015
Q3 | $6K | Sell |
100
-614
| -86% | -$8.05K | ﹤0.01% | 3847 |
|
|
2015
Q2 | $52K | Buy |
714
+687
| +2,544% | +$9.74K | ﹤0.01% | 1664 |
|
|
2015
Q1 | $6K | Sell |
27
-137
| -84% | -$1.73K | ﹤0.01% | 3357 |
|
|
2014
Q4 | $18K | Buy |
+164
| New | +$1.98K | ﹤0.01% | 2141 |
|
Other funds holding LNW
CWMS
HFS
HDIM
GI
HNB
FRA
Simplex Trading's LNW Position: Q1 2026 in Review
Simplex Trading sold out of Light & Wonder (LNW) in Q1 2026, closing a stake of 3,666 shares — an estimated $378K sold.
Simplex Trading first reported a position in LNW in Q4 2014 and held it in 27 quarters. The position peaked at $3.3M in Q3 2017. 6 funds tracked by Wall St. Rank hold LNW as of Q1 2026.
- Simplex Trading reported no remaining Light & Wonder position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 3,666 Light & Wonder shares in Q1 2026, an estimated $378K.
- Simplex Trading first reported a position in Light & Wonder in Q4 2014 and held it in 27 quarters.
- Simplex Trading's Light & Wonder position peaked at $3.3M in Q3 2017.
- 6 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.