Two Sigma Advisers’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,900
| Closed | -$1.69M | – | 2655 |
|
|
2022
Q2 | $1.69M | Buy |
35,900
+300
| +0.8% | +$14.1K | ﹤0.01% | 1299 |
|
|
2022
Q1 | $2.09M | Sell |
35,600
-12,300
| -26% | -$723K | 0.01% | 1230 |
|
|
2021
Q4 | $3.2M | Sell |
47,900
-159,761
| -77% | -$10.7M | 0.01% | 970 |
|
|
2021
Q3 | $17.3M | Sell |
207,661
-28,000
| -12% | -$2.33M | 0.04% | 348 |
|
|
2021
Q2 | $18.3M | Sell |
235,661
-73,400
| -24% | -$5.68M | 0.05% | 352 |
|
|
2021
Q1 | $11.9M | Buy |
309,061
+18,900
| +7% | +$728K | 0.03% | 512 |
|
|
2020
Q4 | $12M | Buy |
290,161
+233,400
| +411% | +$9.68M | 0.03% | 505 |
|
|
2020
Q3 | $1.98M | Buy |
56,761
+31,800
| +127% | +$1.11M | 0.01% | 1173 |
|
|
2020
Q2 | $386K | Buy |
+24,961
| New | +$386K | ﹤0.01% | 2013 |
|
|
2020
Q1 | – | Sell |
-114,861
| Closed | -$3.08M | – | 2525 |
|
|
2019
Q4 | $3.08M | Buy |
114,861
+57,100
| +99% | +$1.53M | 0.01% | 1030 |
|
|
2019
Q3 | $1.18M | Sell |
57,761
-85,900
| -60% | -$1.75M | ﹤0.01% | 1365 |
|
|
2019
Q2 | $2.85M | Sell |
143,661
-115,200
| -45% | -$2.28M | 0.01% | 1052 |
|
|
2019
Q1 | $5.29M | Buy |
258,861
+9,261
| +4% | +$189K | 0.01% | 818 |
|
|
2018
Q4 | $4.46M | Sell |
249,600
-103,761
| -29% | -$1.86M | 0.01% | 839 |
|
|
2018
Q3 | $8.98M | Sell |
353,361
-225,300
| -39% | -$5.72M | 0.02% | 624 |
|
|
2018
Q2 | $28.4M | Buy |
578,661
+137,600
| +31% | +$6.76M | 0.08% | 313 |
|
|
2018
Q1 | $18.3M | Buy |
441,061
+223,562
| +103% | +$9.3M | 0.05% | 420 |
|
|
2017
Q4 | $11.2M | Buy |
217,499
+107,477
| +98% | +$5.51M | 0.03% | 565 |
|
|
2017
Q3 | $5.05M | Buy |
110,022
+69,861
| +174% | +$3.2M | 0.01% | 790 |
|
|
2017
Q2 | $1.05M | Buy |
40,161
+13,100
| +48% | +$342K | ﹤0.01% | 1502 |
|
|
2017
Q1 | $640K | Buy |
27,061
+15,161
| +127% | +$359K | ﹤0.01% | 1787 |
|
|
2016
Q4 | $167K | Buy |
+11,900
| New | +$167K | ﹤0.01% | 2226 |
|
|
2014
Q1 | – | Sell |
-47,261
| Closed | -$800K | – | 1868 |
|
|
2013
Q4 | $800K | Buy |
47,261
+9,700
| +26% | +$164K | 0.01% | 994 |
|
|
2013
Q3 | $608K | Buy |
+37,561
| New | +$608K | 0.01% | 939 |
|