Arrowstreet Capital’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Buy |
1,012,800
+989,392
| +4,227% | +$43M | 0.03% | 465 |
|
|
2025
Q1 | $904K | Buy |
23,408
+13,940
| +147% | +$539K | ﹤0.01% | 1491 |
|
|
2024
Q4 | $486K | Buy |
+9,468
| New | +$486K | ﹤0.01% | 1558 |
|
|
2023
Q4 | – | Sell |
-44,876
| Closed | -$2.06M | – | 1496 |
|
|
2023
Q3 | $2.06M | Buy |
+44,876
| New | +$2.06M | ﹤0.01% | 852 |
|
|
2023
Q2 | – | Sell |
-52,735
| Closed | -$3.03M | – | 1377 |
|
|
2023
Q1 | $3.03M | Sell |
52,735
-102,422
| -66% | -$5.88M | ﹤0.01% | 813 |
|
|
2022
Q4 | $7.46M | Buy |
+155,157
| New | +$7.46M | 0.01% | 591 |
|
|
2021
Q4 | – | Sell |
-96,600
| Closed | -$3.54M | – | 1600 |
|
|
2021
Q3 | $3.54M | Buy |
96,600
+4,655
| +5% | +$170K | ﹤0.01% | 1017 |
|
|
2021
Q2 | $4.85M | Sell |
91,945
-122,155
| -57% | -$6.44M | 0.01% | 1081 |
|
|
2021
Q1 | $13M | Buy |
+214,100
| New | +$13M | 0.02% | 758 |
|
|
2020
Q4 | – | Sell |
-810,075
| Closed | -$37.8M | – | 2435 |
|
|
2020
Q3 | $37.8M | Sell |
810,075
-754,141
| -48% | -$35.2M | 0.06% | 320 |
|
|
2020
Q2 | $71.2M | Buy |
1,564,216
+1,475,246
| +1,658% | +$67.2M | 0.13% | 140 |
|
|
2020
Q1 | $3.78M | Buy |
+88,970
| New | +$3.78M | 0.01% | 843 |
|
|
2019
Q4 | – | Sell |
-830,256
| Closed | -$48M | – | 1840 |
|
|
2019
Q3 | $48M | Buy |
830,256
+556,393
| +203% | +$32.1M | 0.11% | 197 |
|
|
2019
Q2 | $16.2M | Buy |
273,863
+45,288
| +20% | +$2.68M | 0.04% | 390 |
|
|
2019
Q1 | $13.9M | Sell |
228,575
-1,511,477
| -87% | -$92.1M | 0.03% | 457 |
|
|
2018
Q4 | $90.6M | Buy |
1,740,052
+479,378
| +38% | +$25M | 0.24% | 101 |
|
|
2018
Q3 | $74.8M | Sell |
1,260,674
-99,794
| -7% | -$5.92M | 0.17% | 138 |
|
|
2018
Q2 | $104M | Sell |
1,360,468
-2,830,110
| -68% | -$216M | 0.25% | 93 |
|
|
2018
Q1 | $301M | Buy |
4,190,578
+1,921,180
| +85% | +$138M | 0.69% | 33 |
|
|
2017
Q4 | $158M | Buy |
2,269,398
+1,522,664
| +204% | +$106M | 0.38% | 68 |
|
|
2017
Q3 | $47.9M | Buy |
746,734
+156,515
| +27% | +$10M | 0.13% | 162 |
|
|
2017
Q2 | $37.7M | Sell |
590,219
-1,446,738
| -71% | -$92.4M | 0.11% | 182 |
|
|
2017
Q1 | $116M | Buy |
+2,036,957
| New | +$116M | 0.43% | 55 |
|
|
2016
Q4 | – | Sell |
-492,804
| Closed | -$28.4M | – | 2162 |
|
|
2016
Q3 | $28.4M | Buy |
+492,804
| New | +$28.4M | 0.09% | 212 |
|
|
2014
Q3 | – | Sell |
-219,342
| Closed | -$16.7M | – | 1055 |
|
|
2014
Q2 | $16.7M | Buy |
+219,342
| New | +$16.7M | 0.09% | 226 |
|
|
2014
Q1 | – | Sell |
-17,693
| Closed | -$1.4M | – | 1245 |
|
|
2013
Q4 | $1.4M | Sell |
17,693
-226,746
| -93% | -$17.9M | 0.01% | 756 |
|
|
2013
Q3 | $16.2M | Sell |
244,439
-18,362
| -7% | -$1.22M | 0.1% | 191 |
|
|
2013
Q2 | $13.9M | Buy |
+262,801
| New | +$13.9M | 0.1% | 182 |
|