Aquatic Capital Management’s Las Vegas Sands LVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.7M	Sell	236,014 -120,585	-34%	-$6.86M	0.37%	60
2025 Q4	$23.2M	Buy	356,599 +41,431	+13%	+$2.54M	0.66%	29
2025 Q3	$17M	Buy	315,168 +165,157	+110%	+$8.68M	0.31%	78
2025 Q2	$6.53M	Sell	150,011 -109,433	-42%	-$4.26M	0.13%	202
2025 Q1	$10M	Buy	259,444 +186,951	+258%	+$8.26M	0.26%	102
2024 Q4	$3.72M	Buy	+72,493	New	+$3.76M	0.1%	254
2024 Q3	–	Sell	-286,200	Closed	-$12.7M	–	1380
2024 Q2	$12.7M	Buy	+286,200	New	+$13.4M	0.47%	51
2024 Q1	–	Sell	-503,100	Closed	-$24.8M	–	1460
2023 Q4	$24.8M	Buy	503,100 +387,000	+333%	+$18.3M	0.63%	33
2023 Q3	$5.32M	Buy	116,100 +97,100	+511%	+$5.25M	0.22%	118
2023 Q2	$1.1M	Sell	19,000 -60,400	-76%	-$3.57M	0.06%	294
2023 Q1	$4.56M	Buy	+79,400	New	+$4.45M	0.28%	100
2022 Q2	–	Sell	-500	Closed	-$19K	–	1419
2022 Q1	$19K	Buy	+500	New	+$20.7K	0.03%	509