Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $301K | Buy |
+5,856
| New | +$304K | 0.01% | 405 |
|
|
2020
Q4 | – | Sell |
-5,148
| Closed | -$240K | – | 248 |
|
|
2020
Q3 | $240K | Buy |
+5,148
| New | +$246K | 0.03% | 232 |
|
|
2020
Q2 | – | Sell |
-5,857
| Closed | -$249K | – | 564 |
|
|
2020
Q1 | $249K | Buy |
+5,857
| New | +$355K | 0.05% | 300 |
|
|
2019
Q1 | – | Sell |
-9,848
| Closed | -$513K | – | 456 |
|
|
2018
Q4 | $513K | Buy |
9,848
+5,968
| +154% | +$324K | 0.11% | 117 |
|
|
2018
Q3 | $230K | Buy |
+3,880
| New | +$260K | 0.02% | 360 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 452 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 397 |
|
|
2017
Q4 | – | Sell |
-160,000
| Closed | -$10.3M | – | 462 |
|
|
2017
Q3 | $10.3M | Buy |
+160,000
| New | +$9.93M | 0.62% | 72 |
|
|
2017
Q2 | – | Sell |
-105,000
| Closed | -$5.99M | – | 541 |
|
|
2017
Q1 | $5.99M | Buy |
+105,000
| New | +$5.71M | 0.51% | 90 |
|
|
2016
Q3 | – | Sell |
-65,000
| Closed | -$2.83M | – | 226 |
|
|
2016
Q2 | $2.83M | Buy |
+65,000
| New | +$3.04M | 0.12% | 128 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 123 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 196 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 173 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 251 |
|
|
2014
Q2 | – | Sell |
-80,000
| Closed | -$6.46M | – | 237 |
|
|
2014
Q1 | $6.46M | Buy |
+80,000
| New | +$6.43M | 0.52% | 55 |
|
|
2013
Q3 | – | Sell |
-125,000
| Closed | -$6.62M | – | 215 |
|
|
2013
Q2 | $6.62M | Buy |
+125,000
| New | +$6.99M | 0.58% | 70 |
|
Other funds holding LVS
