Two Sigma Investments’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,938
| Closed | -$629K | – | 3297 |
|
|
2024
Q3 | $629K | Buy |
6,938
+1,715
| +33% | +$156K | ﹤0.01% | 2292 |
|
|
2024
Q2 | $548K | Buy |
+5,223
| New | +$548K | ﹤0.01% | 2248 |
|
|
2022
Q2 | – | Sell |
-68,034
| Closed | -$4M | – | 2692 |
|
|
2022
Q1 | $4M | Buy |
+68,034
| New | +$4M | 0.01% | 994 |
|
|
2021
Q4 | – | Sell |
-372,447
| Closed | -$30.9M | – | 2868 |
|
|
2021
Q3 | $30.9M | Buy |
372,447
+206,573
| +125% | +$17.2M | 0.07% | 284 |
|
|
2021
Q2 | $12.8M | Sell |
165,874
-257,185
| -61% | -$19.9M | 0.03% | 561 |
|
|
2021
Q1 | $16.3M | Sell |
423,059
-372,673
| -47% | -$14.4M | 0.04% | 430 |
|
|
2020
Q4 | $33M | Buy |
795,732
+279,052
| +54% | +$11.6M | 0.09% | 225 |
|
|
2020
Q3 | $18M | Buy |
516,680
+192,153
| +59% | +$6.71M | 0.06% | 286 |
|
|
2020
Q2 | $5.02M | Buy |
324,527
+281,108
| +647% | +$4.35M | 0.02% | 539 |
|
|
2020
Q1 | $421K | Sell |
43,419
-586,002
| -93% | -$5.68M | ﹤0.01% | 1308 |
|
|
2019
Q4 | $16.9M | Buy |
629,421
+354,774
| +129% | +$9.5M | 0.05% | 371 |
|
|
2019
Q3 | $5.59M | Buy |
274,647
+33,976
| +14% | +$691K | 0.02% | 600 |
|
|
2019
Q2 | $4.77M | Sell |
240,671
-301,752
| -56% | -$5.98M | 0.02% | 749 |
|
|
2019
Q1 | $11.1M | Buy |
542,423
+156,455
| +41% | +$3.19M | 0.04% | 544 |
|
|
2018
Q4 | $6.9M | Buy |
385,968
+356,491
| +1,209% | +$6.37M | 0.03% | 596 |
|
|
2018
Q3 | $749K | Sell |
29,477
-668,072
| -96% | -$17M | ﹤0.01% | 1474 |
|
|
2018
Q2 | $34.3M | Buy |
697,549
+207,232
| +42% | +$10.2M | 0.1% | 243 |
|
|
2018
Q1 | $20.4M | Sell |
490,317
-230,141
| -32% | -$9.57M | 0.07% | 322 |
|
|
2017
Q4 | $37M | Sell |
720,458
-284,040
| -28% | -$14.6M | 0.12% | 221 |
|
|
2017
Q3 | $46.1M | Buy |
1,004,498
+368,667
| +58% | +$16.9M | 0.16% | 163 |
|
|
2017
Q2 | $16.6M | Sell |
635,831
-121,028
| -16% | -$3.16M | 0.06% | 346 |
|
|
2017
Q1 | $17.9M | Buy |
756,859
+664,140
| +716% | +$15.7M | 0.06% | 389 |
|
|
2016
Q4 | $1.3M | Buy |
+92,719
| New | +$1.3M | 0.01% | 1370 |
|
|
2015
Q4 | – | Sell |
-16,700
| Closed | -$175K | – | 2161 |
|
|
2015
Q3 | $175K | Buy |
+16,700
| New | +$175K | ﹤0.01% | 1506 |
|
|
2014
Q1 | – | Sell |
-45,681
| Closed | -$773K | – | 2143 |
|
|
2013
Q4 | $773K | Sell |
45,681
-70,944
| -61% | -$1.2M | ﹤0.01% | 1453 |
|
|
2013
Q3 | $1.89M | Buy |
+116,625
| New | +$1.89M | 0.01% | 799 |
|