Susquehanna International Group’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 | $3M | Sell |
31,185
-16,787
| -35% | -$1.62M | ﹤0.01% | 1821 |
|
|
2025
Q1 | $4.15M | Buy |
47,972
+43,096
| +884% | +$3.73M | ﹤0.01% | 1415 |
|
|
2024
Q4 | $421K | Sell |
4,876
-37,000
| -88% | -$3.2M | ﹤0.01% | 4312 |
|
|
2024
Q3 | $3.8M | Sell |
41,876
-162,621
| -80% | -$14.8M | ﹤0.01% | 1299 |
|
|
2024
Q2 | $21.4M | Buy |
204,497
+192,559
| +1,613% | +$20.2M | ﹤0.01% | 360 |
|
|
2024
Q1 | $1.22M | Sell |
11,938
-50,725
| -81% | -$5.18M | ﹤0.01% | 2380 |
|
|
2023
Q4 | $5.15M | Buy |
62,663
+37,888
| +153% | +$3.11M | ﹤0.01% | 1125 |
|
|
2023
Q3 | $1.77M | Sell |
24,775
-45,504
| -65% | -$3.25M | ﹤0.01% | 1950 |
|
|
2023
Q2 | $4.83M | Buy |
70,279
+24,931
| +55% | +$1.71M | ﹤0.01% | 1166 |
|
|
2023
Q1 | $2.72M | Buy |
45,348
+33,774
| +292% | +$2.03M | ﹤0.01% | 1631 |
|
|
2022
Q4 | $678K | Sell |
11,574
-47,925
| -81% | -$2.81M | ﹤0.01% | 2810 |
|
|
2022
Q3 | $2.55M | Buy |
59,499
+9,219
| +18% | +$395K | ﹤0.01% | 1424 |
|
|
2022
Q2 | $2.36M | Buy |
50,280
+43,553
| +647% | +$2.05M | ﹤0.01% | 1509 |
|
|
2022
Q1 | $395K | Sell |
6,727
-55,293
| -89% | -$3.25M | ﹤0.01% | 4009 |
|
|
2021
Q4 | $4.15M | Sell |
62,020
-104,712
| -63% | -$7M | ﹤0.01% | 1340 |
|
|
2021
Q3 | $13.9M | Buy |
166,732
+147,508
| +767% | +$12.3M | ﹤0.01% | 619 |
|
|
2021
Q2 | $1.49M | Sell |
19,224
-591,011
| -97% | -$45.8M | ﹤0.01% | 2434 |
|
|
2021
Q1 | $23.5M | Sell |
610,235
-1,488,825
| -71% | -$57.3M | ﹤0.01% | 414 |
|
|
2020
Q4 | $87.1M | Buy |
2,099,060
+277,644
| +15% | +$11.5M | 0.01% | 126 |
|
|
2020
Q3 | $63.6M | Buy |
1,821,416
+420,939
| +30% | +$14.7M | 0.01% | 127 |
|
|
2020
Q2 | $21.7M | Buy |
1,400,477
+699,217
| +100% | +$10.8M | 0.01% | 285 |
|
|
2020
Q1 | $6.8M | Sell |
701,260
-198,872
| -22% | -$1.93M | ﹤0.01% | 562 |
|
|
2019
Q4 | $24.1M | Buy |
900,132
+207,127
| +30% | +$5.55M | 0.01% | 261 |
|
|
2019
Q3 | $14.1M | Sell |
693,005
-97,614
| -12% | -$1.99M | ﹤0.01% | 317 |
|
|
2019
Q2 | $15.7M | Sell |
790,619
-514,449
| -39% | -$10.2M | 0.01% | 287 |
|
|
2019
Q1 | $26.6M | Buy |
1,305,068
+220,057
| +20% | +$4.49M | 0.01% | 135 |
|
|
2018
Q4 | $19.4M | Sell |
1,085,011
-244,208
| -18% | -$4.37M | 0.01% | 173 |
|
|
2018
Q3 | $33.8M | Sell |
1,329,219
-257,962
| -16% | -$6.55M | 0.01% | 145 |
|
|
2018
Q2 | $78M | Sell |
1,587,181
-420,658
| -21% | -$20.7M | 0.03% | 77 |
|
|
2018
Q1 | $83.5M | Sell |
2,007,839
-379,848
| -16% | -$15.8M | 0.03% | 72 |
|
|
2017
Q4 | $122M | Buy |
2,387,687
+18,121
| +0.8% | +$930K | 0.04% | 45 |
|
|
2017
Q3 | $109M | Sell |
2,369,566
-218,739
| -8% | -$10M | 0.04% | 49 |
|
|
2017
Q2 | $67.6M | Sell |
2,588,305
-59,767
| -2% | -$1.56M | 0.03% | 71 |
|
|
2017
Q1 | $62.6M | Buy |
2,648,072
+988,529
| +60% | +$23.4M | 0.03% | 65 |
|
|
2016
Q4 | $23.2M | Buy |
1,659,543
+1,095,730
| +194% | +$15.3M | 0.01% | 131 |
|
|
2016
Q3 | $6.35M | Buy |
563,813
+230,132
| +69% | +$2.59M | ﹤0.01% | 319 |
|
|
2016
Q2 | $3.07M | Sell |
333,681
-544,615
| -62% | -$5.01M | ﹤0.01% | 750 |
|
|
2016
Q1 | $8.28M | Sell |
878,296
-401,098
| -31% | -$3.78M | ﹤0.01% | 408 |
|
|
2015
Q4 | $11.5M | Sell |
1,279,394
-534,255
| -29% | -$4.79M | 0.01% | 392 |
|
|
2015
Q3 | $19M | Buy |
1,813,649
+488,772
| +37% | +$5.11M | 0.01% | 288 |
|
|
2015
Q2 | $20.6M | Sell |
1,324,877
-182,328
| -12% | -$2.83M | 0.01% | 313 |
|
|
2015
Q1 | $15.8M | Buy |
1,507,205
+824,036
| +121% | +$8.63M | 0.01% | 332 |
|
|
2014
Q4 | $8.7M | Buy |
683,169
+558,293
| +447% | +$7.11M | ﹤0.01% | 642 |
|
|
2014
Q3 | $1.35M | Sell |
124,876
-31,075
| -20% | -$335K | ﹤0.01% | 2061 |
|
|
2014
Q2 | $1.73M | Buy |
+155,951
| New | +$1.73M | ﹤0.01% | 1878 |
|
|
2014
Q1 | – | Sell |
-63,443
| Closed | -$1.07M | – | 3810 |
|
|
2013
Q4 | $1.07M | Buy |
63,443
+34,536
| +119% | +$585K | ﹤0.01% | 2168 |
|
|
2013
Q3 | $467K | Buy |
28,907
+3,334
| +13% | +$53.9K | ﹤0.01% | 2652 |
|
|
2013
Q2 | $288K | Buy |
+25,573
| New | +$288K | ﹤0.01% | 2892 |
|