Tower Research Capital (TRC)’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 | $353K | Sell |
3,663
-1,093
| -23% | -$105K | 0.01% | 1280 |
|
|
2025
Q1 | $412K | Sell |
4,756
-2,612
| -35% | -$226K | 0.01% | 946 |
|
|
2024
Q4 | $636K | Buy |
7,368
+563
| +8% | +$48.6K | 0.01% | 905 |
|
|
2024
Q3 | $617K | Sell |
6,805
-32,330
| -83% | -$2.93M | 0.02% | 739 |
|
|
2024
Q2 | $4.1M | Buy |
39,135
+36,086
| +1,184% | +$3.78M | 0.07% | 245 |
|
|
2024
Q1 | $311K | Sell |
3,049
-7,411
| -71% | -$757K | 0.01% | 1141 |
|
|
2023
Q4 | $859K | Buy |
10,460
+4,919
| +89% | +$404K | 0.01% | 958 |
|
|
2023
Q3 | $395K | Buy |
5,541
+2,170
| +64% | +$155K | 0.01% | 1006 |
|
|
2023
Q2 | $232K | Sell |
3,371
-359
| -10% | -$24.7K | 0.01% | 1444 |
|
|
2023
Q1 | $224K | Sell |
3,730
-2,139
| -36% | -$128K | 0.01% | 1305 |
|
|
2022
Q4 | $344K | Sell |
5,869
-3,218
| -35% | -$189K | 0.01% | 929 |
|
|
2022
Q3 | $390K | Sell |
9,087
-17,509
| -66% | -$751K | 0.01% | 1332 |
|
|
2022
Q2 | $1.25M | Buy |
26,596
+10,762
| +68% | +$506K | 0.03% | 572 |
|
|
2022
Q1 | $930K | Buy |
15,834
+7,710
| +95% | +$453K | 0.01% | 819 |
|
|
2021
Q4 | $543K | Buy |
8,124
+2,113
| +35% | +$141K | 0.01% | 1064 |
|
|
2021
Q3 | $499K | Sell |
6,011
-6,280
| -51% | -$521K | 0.01% | 992 |
|
|
2021
Q2 | $952K | Sell |
12,291
-959
| -7% | -$74.3K | 0.02% | 696 |
|
|
2021
Q1 | $510K | Buy |
13,250
+5,704
| +76% | +$220K | 0.01% | 1224 |
|
|
2020
Q4 | $313K | Sell |
7,546
-48,911
| -87% | -$2.03M | 0.01% | 1356 |
|
|
2020
Q3 | $1.97M | Buy |
56,457
+36,144
| +178% | +$1.26M | 0.02% | 405 |
|
|
2020
Q2 | $314K | Buy |
20,313
+7,172
| +55% | +$111K | 0.01% | 1405 |
|
|
2020
Q1 | $128K | Buy |
13,141
+5,900
| +81% | +$57.5K | 0.01% | 905 |
|
|
2019
Q4 | $194K | Sell |
7,241
-9,586
| -57% | -$257K | 0.02% | 602 |
|
|
2019
Q3 | $342K | Buy |
16,827
+15,974
| +1,873% | +$325K | 0.02% | 747 |
|
|
2019
Q2 | $17K | Buy |
853
+218
| +34% | +$4.35K | ﹤0.01% | 2274 |
|
|
2019
Q1 | $13K | Sell |
635
-25,941
| -98% | -$531K | ﹤0.01% | 2526 |
|
|
2018
Q4 | $475K | Buy |
26,576
+20,056
| +308% | +$358K | 0.03% | 436 |
|
|
2018
Q3 | $166K | Buy |
6,520
+6,146
| +1,643% | +$156K | 0.01% | 1079 |
|
|
2018
Q2 | $18K | Sell |
374
-1,548
| -81% | -$74.5K | ﹤0.01% | 2493 |
|
|
2018
Q1 | $80K | Buy |
1,922
+1,666
| +651% | +$69.3K | 0.01% | 1410 |
|
|
2017
Q4 | $13K | Sell |
256
-7,376
| -97% | -$375K | ﹤0.01% | 2378 |
|
|
2017
Q3 | $350K | Buy |
7,632
+7,625
| +108,929% | +$350K | 0.03% | 401 |
|
|
2017
Q2 | $0 | Sell |
7
-891
| -99% | – | ﹤0.01% | 3177 |
|
|
2017
Q1 | $21K | Buy |
+898
| New | +$21K | ﹤0.01% | 1272 |
|
|
2016
Q4 | – | Sell |
-479
| Closed | -$5K | – | 4164 |
|
|
2016
Q3 | $5K | Buy |
479
+274
| +134% | +$2.86K | ﹤0.01% | 2555 |
|
|
2016
Q2 | $2K | Sell |
205
-559
| -73% | -$5.45K | ﹤0.01% | 3917 |
|
|
2016
Q1 | $7K | Buy |
764
+134
| +21% | +$1.23K | ﹤0.01% | 2373 |
|
|
2015
Q4 | $6K | Buy |
+630
| New | +$6K | ﹤0.01% | 2779 |
|
|
2015
Q3 | – | Sell |
-1,394
| Closed | -$22K | – | 4463 |
|
|
2015
Q2 | $22K | Sell |
1,394
-3,207
| -70% | -$50.6K | ﹤0.01% | 2020 |
|
|
2015
Q1 | $48K | Buy |
4,601
+3,809
| +481% | +$39.7K | 0.01% | 1500 |
|
|
2014
Q4 | $10K | Buy |
792
+6
| +0.8% | +$76 | ﹤0.01% | 2156 |
|
|
2014
Q3 | $8K | Sell |
786
-707
| -47% | -$7.2K | ﹤0.01% | 2986 |
|
|
2014
Q2 | $17K | Sell |
1,493
-986
| -40% | -$11.2K | ﹤0.01% | 1934 |
|
|
2014
Q1 | $34K | Buy |
2,479
+1,149
| +86% | +$15.8K | ﹤0.01% | 1377 |
|
|
2013
Q4 | $23K | Sell |
1,330
-4,492
| -77% | -$77.7K | ﹤0.01% | 2168 |
|
|
2013
Q3 | $94K | Buy |
+5,822
| New | +$94K | 0.01% | 1355 |
|