AlphaCrest Capital Management’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,085
| Closed | -$268K | – | 1322 |
|
|
2021
Q2 | $268K | Buy |
5,085
+181
| +4% | +$9.54K | 0.01% | 1139 |
|
|
2021
Q1 | $298K | Buy |
+4,904
| New | +$298K | 0.02% | 1020 |
|
|
2020
Q4 | – | Sell |
-15,562
| Closed | -$726K | – | 1207 |
|
|
2020
Q3 | $726K | Sell |
15,562
-12,906
| -45% | -$602K | 0.08% | 388 |
|
|
2020
Q2 | $1.3M | Buy |
+28,468
| New | +$1.3M | 0.22% | 99 |
|
|
2020
Q1 | – | Sell |
-12,128
| Closed | -$837K | – | 1164 |
|
|
2019
Q4 | $837K | Sell |
12,128
-39,070
| -76% | -$2.7M | 0.07% | 455 |
|
|
2019
Q3 | $2.96M | Buy |
51,198
+4,127
| +9% | +$238K | 0.18% | 113 |
|
|
2019
Q2 | $2.78M | Buy |
+47,071
| New | +$2.78M | 0.24% | 81 |
|