Squarepoint’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,103
| Closed | -$5.47M | – | 4806 |
|
|
2025
Q1 | $5.47M | Buy |
+63,103
| New | +$6.08M | 0.01% | 1375 |
|
|
2024
Q3 | – | Sell |
-37,076
| Closed | -$3.89M | – | 4431 |
|
|
2024
Q2 | $3.89M | Buy |
+37,076
| New | +$3.54M | 0.01% | 1551 |
|
|
2023
Q4 | – | Sell |
-5,085
| Closed | -$408K | – | 4273 |
|
|
2023
Q3 | $363K | Sell |
5,085
-20,246
| -80% | -$1.47M | ﹤0.01% | 3026 |
|
|
2023
Q2 | $1.74M | Buy |
+25,331
| New | +$1.57M | 0.01% | 1757 |
|
|
2022
Q4 | – | Sell |
-28,797
| Closed | -$1.24M | – | 3438 |
|
|
2022
Q3 | $1.24M | Buy |
+28,797
| New | +$1.42M | 0.01% | 1615 |
|
|
2022
Q2 | – | Sell |
-10,864
| Closed | -$638K | – | 3160 |
|
|
2022
Q1 | $638K | Buy |
+10,864
| New | +$657K | ﹤0.01% | 1868 |
|
|
2020
Q4 | – | Sell |
-10,154
| Closed | -$354K | – | 3116 |
|
|
2020
Q3 | $354K | Sell |
10,154
-18,407
| -64% | -$394K | ﹤0.01% | 1683 |
|
|
2020
Q2 | $442K | Buy |
28,561
+5,519
| +24% | +$72.1K | 0.01% | 1375 |
|
|
2020
Q1 | $224K | Sell |
23,042
-49,890
| -68% | -$1.02M | 0.01% | 1428 |
|
|
2019
Q4 | $1.95M | Buy |
72,932
+58,837
| +417% | +$1.51M | 0.01% | 924 |
|
|
2019
Q3 | $287K | Buy |
+14,095
| New | +$278K | ﹤0.01% | 1925 |
|
|
2019
Q2 | – | Sell |
-48,472
| Closed | -$990K | – | 2543 |
|
|
2019
Q1 | $990K | Buy |
+48,472
| New | +$1.16M | 0.01% | 1116 |
|
|
2018
Q4 | – | Sell |
-172,637
| Closed | -$4.38M | – | 2114 |
|
|
2018
Q3 | $4.38M | Buy |
172,637
+159,231
| +1,188% | +$5.78M | 0.05% | 437 |
|
|
2018
Q2 | $659K | Buy |
13,406
+420
| +3% | +$22.2K | 0.01% | 1062 |
|
|
2018
Q1 | $540K | Sell |
12,986
-32,127
| -71% | -$1.5M | 0.01% | 1062 |
|
|
2017
Q4 | $2.31M | Sell |
45,113
-15,353
| -25% | -$748K | 0.04% | 503 |
|
|
2017
Q3 | $2.77M | Sell |
60,466
-23,602
| -28% | -$823K | 0.05% | 421 |
|
|
2017
Q2 | $2.19M | Sell |
84,068
-34,562
| -29% | -$822K | 0.04% | 493 |
|
|
2017
Q1 | $2.81M | Buy |
118,630
+103,784
| +699% | +$2M | 0.08% | 301 |
|
|
2016
Q4 | $208K | Sell |
14,846
-2,863
| -16% | -$39.2K | 0.01% | 1413 |
|
|
2016
Q3 | $200K | Sell |
17,709
-300
| -2% | -$2.94K | 0.01% | 893 |
|
|
2016
Q2 | $166K | Sell |
18,009
-8,275
| -31% | -$78.2K | 0.01% | 921 |
|
|
2016
Q1 | $248K | Buy |
26,284
+12,284
| +88% | +$91.7K | 0.02% | 913 |
|
|
2015
Q4 | $126K | Buy |
+14,000
| New | +$135K | 0.01% | 1102 |
|
Other funds holding LNW
FCP
CPIH
BAM
Squarepoint's LNW Position: Q2 2025 in Review
Squarepoint sold out of Light & Wonder (LNW) in Q2 2025, closing a stake of 63,103 shares — an estimated $5.47M sold.
Squarepoint first reported a position in LNW in Q4 2015 and held it in 24 quarters. The position peaked at $5.47M in Q1 2025. 282 funds tracked by Wall St. Rank hold LNW as of Q2 2025.
- Squarepoint reported no remaining Light & Wonder position as of Q2 2025 after selling out during the quarter.
- Squarepoint sold 63,103 Light & Wonder shares in Q2 2025, an estimated $5.47M.
- Squarepoint first reported a position in Light & Wonder in Q4 2015 and held it in 24 quarters.
- Squarepoint's Light & Wonder position peaked at $5.47M in Q1 2025.
- 282 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2025.
Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.