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 |
-1,200
| Closed | -$124K | – | 9670 |
|
|
2025
Q4 | $124K | Sell |
1,200
-700
| -37% | -$55.1K | ﹤0.01% | 4762 |
|
|
2025
Q3 | $159K | Buy |
1,900
+300
| +19% | +$27.5K | ﹤0.01% | 5210 |
|
|
2025
Q2 | $154K | Buy |
1,600
+1,000
| +167% | +$85.6K | ﹤0.01% | 4782 |
|
|
2025
Q1 | $51K | Buy |
600
+100
| +20% | +$9.63K | ﹤0.01% | 5753 |
|
|
2024
Q4 | $43K | Sell |
500
-1,200
| -71% | -$112K | ﹤0.01% | 6027 |
|
|
2024
Q3 | $154K | Sell |
1,700
-3,600
| -68% | -$377K | ﹤0.01% | 4783 |
|
|
2024
Q2 | $555K | Buy |
5,300
+1,300
| +33% | +$124K | ﹤0.01% | 3555 |
|
|
2024
Q1 | $408K | Buy |
4,000
+2,400
| +150% | +$217K | ﹤0.01% | 4053 |
|
|
2023
Q4 | $131K | Sell |
1,600
-11,000
| -87% | -$883K | ﹤0.01% | 5104 |
|
|
2023
Q3 | $898K | Buy |
12,600
+10,900
| +641% | +$790K | ﹤0.01% | 2775 |
|
|
2023
Q2 | $116K | Sell |
1,700
-17,000
| -91% | -$1.06M | ﹤0.01% | 4890 |
|
|
2023
Q1 | $1.12M | Buy |
18,700
+12,500
| +202% | +$770K | ﹤0.01% | 2497 |
|
|
2022
Q4 | $363K | Buy |
6,200
+900
| +17% | +$51.5K | ﹤0.01% | 3528 |
|
|
2022
Q3 | $227K | Buy |
5,300
+2,600
| +96% | +$128K | ﹤0.01% | 4447 |
|
|
2022
Q2 | $126K | Sell |
2,700
-8,300
| -75% | -$444K | ﹤0.01% | 5246 |
|
|
2022
Q1 | $646K | Sell |
11,000
-10,800
| -50% | -$653K | ﹤0.01% | 3502 |
|
|
2021
Q4 | $1.46M | Buy |
21,800
+13,100
| +151% | +$953K | ﹤0.01% | 2395 |
|
|
2021
Q3 | $668K | Buy |
8,700
+5,700
| +190% | +$402K | ﹤0.01% | 3673 |
|
|
2021
Q2 | $232K | Buy |
3,000
+2,972
| +10,614% | +$183K | ﹤0.01% | 5439 |
|
|
2021
Q1 | $107K | Sell |
28
-52
| -65% | -$2.33K | ﹤0.01% | 5647 |
|
|
2020
Q4 | $331K | Sell |
80
-348
| -81% | -$12.8K | ﹤0.01% | 3946 |
|
|
2020
Q3 | $1.49M | Sell |
428
-4
| -0.9% | -$86 | ﹤0.01% | 1805 |
|
|
2020
Q2 | $667K | Sell |
432
-107
| -20% | -$1.4K | ﹤0.01% | 2563 |
|
|
2020
Q1 | $522K | Buy |
539
+244
| +83% | +$4.99K | ﹤0.01% | 2538 |
|
|
2019
Q4 | $790K | Buy |
295
+167
| +130% | +$4.3K | ﹤0.01% | 2304 |
|
|
2019
Q3 | $260K | Sell |
128
-187
| -59% | -$3.69K | ﹤0.01% | 3299 |
|
|
2019
Q2 | $624K | Sell |
315
-363
| -54% | -$7.51K | ﹤0.01% | 2367 |
|
|
2019
Q1 | $1.38M | Buy |
678
+10
| +1% | +$239 | ﹤0.01% | 1700 |
|
|
2018
Q4 | $1.19M | Buy |
668
+247
| +59% | +$4.99K | ﹤0.01% | 1485 |
|
|
2018
Q3 | $1.07M | Sell |
421
-301
| -42% | -$10.9K | ﹤0.01% | 1820 |
|
|
2018
Q2 | $3.55M | Buy |
722
+474
| +191% | +$25K | 0.01% | 747 |
|
|
2018
Q1 | $396K | Buy |
248
+161
| +185% | +$7.54K | 0.02% | 841 |
|
|
2017
Q4 | $3K | Buy |
87
+6
| +7% | +$292 | ﹤0.01% | 4916 |
|
|
2017
Q3 | $2K | Sell |
81
-65
| -45% | -$2.27K | ﹤0.01% | 5095 |
|
|
2017
Q2 | $12K | Sell |
146
-451
| -76% | -$10.7K | ﹤0.01% | 3820 |
|
|
2017
Q1 | $8K | Buy |
597
+148
| +33% | +$2.86K | ﹤0.01% | 4170 |
|
|
2016
Q4 | $23K | Buy |
449
+163
| +57% | +$2.23K | ﹤0.01% | 2901 |
|
|
2016
Q3 | $19K | Sell |
286
-46
| -14% | -$451 | ﹤0.01% | 3026 |
|
|
2016
Q2 | $44K | Sell |
332
-236
| -42% | -$2.23K | ﹤0.01% | 2183 |
|
|
2016
Q1 | $55K | Buy |
568
+330
| +139% | +$2.46K | ﹤0.01% | 1883 |
|
|
2015
Q4 | $139K | Buy |
238
+179
| +303% | +$1.73K | 0.01% | 1128 |
|
|
2015
Q3 | $37K | Sell |
59
-15
| -20% | -$197 | ﹤0.01% | 2233 |
|
|
2015
Q2 | $22K | Sell |
74
-69
| -48% | -$978 | ﹤0.01% | 2370 |
|
|
2015
Q1 | $11K | Sell |
143
-52
| -27% | -$656 | ﹤0.01% | 2876 |
|
|
2014
Q4 | $31K | Buy |
+195
| New | +$2.35K | ﹤0.01% | 1717 |
|
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.