Balyasny Asset Management’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
39,745
-974,586
| -96% | -$42.4M | ﹤0.01% | 1224 |
|
|
2025
Q1 | $39.2M | Buy |
1,014,331
+919,632
| +971% | +$35.5M | 0.06% | 283 |
|
|
2024
Q4 | $4.86M | Buy |
94,699
+80,815
| +582% | +$4.15M | 0.01% | 865 |
|
|
2024
Q3 | $699K | Sell |
13,884
-15,299
| -52% | -$770K | ﹤0.01% | 1436 |
|
|
2024
Q2 | $1.29M | Buy |
29,183
+12,200
| +72% | +$540K | ﹤0.01% | 1174 |
|
|
2024
Q1 | $878K | Sell |
16,983
-6,218
| -27% | -$321K | ﹤0.01% | 1308 |
|
|
2023
Q4 | $1.14M | Buy |
+23,201
| New | +$1.14M | ﹤0.01% | 1167 |
|
|
2023
Q3 | – | Sell |
-1,159,848
| Closed | -$67.3M | – | 2021 |
|
|
2023
Q2 | $67.3M | Sell |
1,159,848
-186,447
| -14% | -$10.8M | 0.15% | 150 |
|
|
2023
Q1 | $77.3M | Sell |
1,346,295
-707,907
| -34% | -$40.7M | 0.19% | 89 |
|
|
2022
Q4 | $98.7M | Buy |
2,054,202
+1,771,552
| +627% | +$85.2M | 0.27% | 55 |
|
|
2022
Q3 | $10.6M | Buy |
282,650
+267,994
| +1,829% | +$10.1M | 0.03% | 536 |
|
|
2022
Q2 | $492K | Buy |
+14,656
| New | +$492K | ﹤0.01% | 1580 |
|
|
2022
Q1 | – | Sell |
-563,712
| Closed | -$21.2M | – | 2335 |
|
|
2021
Q4 | $21.2M | Buy |
+563,712
| New | +$21.2M | 0.07% | 320 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1920 |
|
|
2021
Q2 | – | Sell |
-839,621
| Closed | -$51M | – | 1895 |
|
|
2021
Q1 | $51M | Buy |
839,621
+514,818
| +159% | +$31.3M | 0.25% | 76 |
|
|
2020
Q4 | $19.4M | Buy |
324,803
+201,735
| +164% | +$12M | 0.11% | 238 |
|
|
2020
Q3 | $5.74M | Buy |
+123,068
| New | +$5.74M | 0.04% | 462 |
|
|
2019
Q4 | – | Sell |
-94,403
| Closed | -$5.45M | – | 1219 |
|
|
2019
Q3 | $5.45M | Sell |
94,403
-388,269
| -80% | -$22.4M | 0.04% | 469 |
|
|
2019
Q2 | $28.5M | Buy |
+482,672
| New | +$28.5M | 0.18% | 146 |
|
|
2019
Q1 | – | Sell |
-40,396
| Closed | -$2.1M | – | 1403 |
|
|
2018
Q4 | $2.1M | Buy |
+40,396
| New | +$2.1M | 0.02% | 627 |
|
|
2018
Q3 | – | Sell |
-25,075
| Closed | -$1.92M | – | 1630 |
|
|
2018
Q2 | $1.92M | Sell |
25,075
-505,450
| -95% | -$38.6M | 0.01% | 783 |
|
|
2018
Q1 | $38.1M | Buy |
530,525
+413,324
| +353% | +$29.7M | 0.16% | 164 |
|
|
2017
Q4 | $8.14M | Buy |
+117,201
| New | +$8.14M | 0.03% | 595 |
|
|
2017
Q3 | – | Sell |
-78,625
| Closed | -$5.02M | – | 1760 |
|
|
2017
Q2 | $5.02M | Buy |
+78,625
| New | +$5.02M | 0.02% | 612 |
|
|
2017
Q1 | – | Sell |
-105,180
| Closed | -$5.62M | – | 1473 |
|
|
2016
Q4 | $5.62M | Sell |
105,180
-1,594,810
| -94% | -$85.2M | 0.03% | 532 |
|
|
2016
Q3 | $97.8M | Buy |
+1,699,990
| New | +$97.8M | 0.57% | 28 |
|
|
2016
Q2 | – | Sell |
-75,000
| Closed | -$3.88M | – | 1124 |
|
|
2016
Q1 | $3.88M | Buy |
+75,000
| New | +$3.88M | 0.02% | 455 |
|
|
2014
Q4 | – | Sell |
-350,518
| Closed | -$21.8M | – | 561 |
|
|
2014
Q3 | $21.8M | Buy |
350,518
+108,833
| +45% | +$6.77M | 0.17% | 115 |
|
|
2014
Q2 | $18.4M | Sell |
241,685
-367,629
| -60% | -$28M | 0.21% | 99 |
|
|
2014
Q1 | $49.2M | Buy |
609,314
+173,986
| +40% | +$14.1M | 0.56% | 23 |
|
|
2013
Q4 | $34.3M | Buy |
435,328
+239,928
| +123% | +$18.9M | 0.45% | 36 |
|
|
2013
Q3 | $13M | Buy |
195,400
+8,463
| +5% | +$562K | 0.18% | 136 |
|
|
2013
Q2 | $9.9M | Buy |
+186,937
| New | +$9.9M | 0.17% | 117 |
|