BlueCrest 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
2019
Q4
Sell
-76,712
Closed -$4.43M 499
2019
Q3
$4.43M Buy
+76,712
New +$4.47M 0.38% 76
2018
Q4
Sell
-7,681
Closed -$456K 1189
2018
Q3
$456K Buy
7,681
+2,588
+51% +$174K 0.01% 800
2018
Q2
$389K Buy
+5,093
New +$389K 0.01% 965
2018
Q1
Sell
-14,553
Closed -$1.01M 1576
2017
Q4
$1.01M Sell
14,553
-32,009
-69% -$2.14M 0.04% 380
2017
Q3
$2.99M Buy
46,562
+1,665
+4% +$103K 0.14% 198
2017
Q2
$2.87M Buy
+44,897
New +$2.69M 0.12% 253
2016
Q3
Sell
-6,542
Closed -$285K 897
2016
Q2
$285K Buy
+6,542
New +$306K 0.01% 701

Other funds holding LVS