XTX Topco’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 | $1.08M | Buy |
11,198
+8,736
| +355% | +$841K | 0.04% | 617 |
|
2025
Q1 | $213K | Sell |
2,462
-8,314
| -77% | -$720K | 0.01% | 1656 |
|
2024
Q4 | $931K | Sell |
10,776
-8,593
| -44% | -$742K | 0.08% | 338 |
|
2024
Q3 | $1.76M | Buy |
19,369
+5,143
| +36% | +$467K | 0.13% | 182 |
|
2024
Q2 | $1.49M | Buy |
14,226
+10,926
| +331% | +$1.15M | 0.13% | 214 |
|
2024
Q1 | $337K | Buy |
+3,300
| New | +$337K | 0.05% | 750 |
|
2023
Q4 | – | Sell |
-4,937
| Closed | -$352K | – | 1877 |
|
2023
Q3 | $352K | Buy |
+4,937
| New | +$352K | 0.06% | 620 |
|
2023
Q2 | – | Sell |
-6,031
| Closed | -$362K | – | 1639 |
|
2023
Q1 | $362K | Buy |
+6,031
| New | +$362K | 0.08% | 506 |
|
2021
Q4 | – | Sell |
-3,430
| Closed | -$285K | – | 861 |
|
2021
Q3 | $285K | Buy |
+3,430
| New | +$285K | 0.1% | 357 |
|