Caxton Associates (New York)’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $301K | Buy |
+5,856
| New | +$301K | 0.01% | 403 |
|
|
2020
Q4 | – | Sell |
-5,148
| Closed | -$240K | – | 223 |
|
|
2020
Q3 | $240K | Buy |
+5,148
| New | +$240K | 0.03% | 222 |
|
|
2020
Q2 | – | Sell |
-5,857
| Closed | -$249K | – | 546 |
|
|
2020
Q1 | $249K | Buy |
+5,857
| New | +$249K | 0.05% | 295 |
|
|
2019
Q1 | – | Sell |
-9,848
| Closed | -$513K | – | 441 |
|
|
2018
Q4 | $513K | Buy |
9,848
+5,968
| +154% | +$311K | 0.08% | 109 |
|
|
2018
Q3 | $230K | Buy |
+3,880
| New | +$230K | 0.02% | 315 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 395 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 346 |
|
|
2017
Q4 | – | Sell |
-160,000
| Closed | -$10.3M | – | 403 |
|
|
2017
Q3 | $10.3M | Buy |
+160,000
| New | +$10.3M | 0.37% | 46 |
|
|
2017
Q2 | – | Sell |
-105,000
| Closed | -$5.99M | – | 471 |
|
|
2017
Q1 | $5.99M | Buy |
+105,000
| New | +$5.99M | 0.02% | 56 |
|
|
2016
Q3 | – | Sell |
-65,000
| Closed | -$2.83M | – | 181 |
|
|
2016
Q2 | $2.83M | Buy |
+65,000
| New | +$2.83M | 0.08% | 96 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 98 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 161 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 150 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 205 |
|
|
2014
Q2 | – | Sell |
-80,000
| Closed | -$6.46M | – | 201 |
|
|
2014
Q1 | $6.46M | Buy |
+80,000
| New | +$6.46M | 0.4% | 37 |
|
|
2013
Q3 | – | Sell |
-125,000
| Closed | -$6.62M | – | 185 |
|
|
2013
Q2 | $6.62M | Buy |
+125,000
| New | +$6.62M | 0.33% | 51 |
|