Squarepoint’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 | – | Sell |
-63,103
| Closed | -$5.47M | – | 2997 |
|
|
2025
Q1 | $5.47M | Buy |
+63,103
| New | +$5.47M | 0.01% | 742 |
|
|
2024
Q3 | – | Sell |
-37,076
| Closed | -$3.89M | – | 2805 |
|
|
2024
Q2 | $3.89M | Buy |
+37,076
| New | +$3.89M | 0.01% | 771 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2698 |
|
|
2023
Q4 | – | Sell |
-5,085
| Closed | -$363K | – | 2758 |
|
|
2023
Q3 | $363K | Sell |
5,085
-20,246
| -80% | -$1.44M | ﹤0.01% | 1813 |
|
|
2023
Q2 | $1.74M | Buy |
+25,331
| New | +$1.74M | 0.01% | 964 |
|
|
2022
Q4 | – | Sell |
-28,797
| Closed | -$1.24M | – | 2488 |
|
|
2022
Q3 | $1.24M | Buy |
+28,797
| New | +$1.24M | 0.01% | 977 |
|
|
2022
Q2 | – | Sell |
-10,864
| Closed | -$638K | – | 2410 |
|
|
2022
Q1 | $638K | Buy |
+10,864
| New | +$638K | ﹤0.01% | 1376 |
|
|
2020
Q4 | – | Sell |
-10,154
| Closed | -$354K | – | 2730 |
|
|
2020
Q3 | $354K | Sell |
10,154
-18,407
| -64% | -$642K | ﹤0.01% | 1574 |
|
|
2020
Q2 | $442K | Buy |
28,561
+5,519
| +24% | +$85.4K | 0.01% | 1361 |
|
|
2020
Q1 | $224K | Sell |
23,042
-49,890
| -68% | -$485K | 0.01% | 1421 |
|
|
2019
Q4 | $1.95M | Buy |
72,932
+58,837
| +417% | +$1.58M | 0.01% | 902 |
|
|
2019
Q3 | $287K | Buy |
+14,095
| New | +$287K | ﹤0.01% | 1834 |
|
|
2019
Q2 | – | Sell |
-48,472
| Closed | -$990K | – | 2460 |
|
|
2019
Q1 | $990K | Buy |
+48,472
| New | +$990K | 0.01% | 1109 |
|
|
2018
Q4 | – | Sell |
-172,637
| Closed | -$4.39M | – | 2097 |
|
|
2018
Q3 | $4.39M | Buy |
172,637
+159,231
| +1,188% | +$4.04M | 0.05% | 437 |
|
|
2018
Q2 | $659K | Buy |
13,406
+420
| +3% | +$20.6K | 0.01% | 1062 |
|
|
2018
Q1 | $540K | Sell |
12,986
-32,127
| -71% | -$1.34M | 0.01% | 1058 |
|
|
2017
Q4 | $2.31M | Sell |
45,113
-15,353
| -25% | -$788K | 0.04% | 496 |
|
|
2017
Q3 | $2.77M | Sell |
60,466
-23,602
| -28% | -$1.08M | 0.05% | 409 |
|
|
2017
Q2 | $2.19M | Sell |
84,068
-34,562
| -29% | -$902K | 0.04% | 487 |
|
|
2017
Q1 | $2.81M | Buy |
118,630
+103,784
| +699% | +$2.45M | 0.08% | 294 |
|
|
2016
Q4 | $208K | Sell |
14,846
-2,863
| -16% | -$40.1K | 0.01% | 1413 |
|
|
2016
Q3 | $200K | Sell |
17,709
-300
| -2% | -$3.39K | 0.01% | 893 |
|
|
2016
Q2 | $166K | Sell |
18,009
-8,275
| -31% | -$76.3K | 0.01% | 921 |
|
|
2016
Q1 | $248K | Buy |
26,284
+12,284
| +88% | +$116K | 0.02% | 913 |
|
|
2015
Q4 | $126K | Buy |
+14,000
| New | +$126K | 0.01% | 1102 |
|