Citadel Advisors’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 | $229M | Sell |
5,271,377
-309,286
| -6% | -$13.5M | 0.04% | 93 |
|
2025
Q1 | $216M | Buy |
5,580,663
+4,578,100
| +457% | +$177M | 0.04% | 86 |
|
2024
Q4 | $51.5M | Sell |
1,002,563
-562,477
| -36% | -$28.9M | 0.01% | 525 |
|
2024
Q3 | $78.8M | Buy |
1,565,040
+1,370,809
| +706% | +$69M | 0.02% | 315 |
|
2024
Q2 | $8.59M | Sell |
194,231
-984,345
| -84% | -$43.6M | ﹤0.01% | 1302 |
|
2024
Q1 | $60.9M | Buy |
1,178,576
+696,971
| +145% | +$36M | 0.01% | 408 |
|
2023
Q4 | $23.7M | Sell |
481,605
-421,602
| -47% | -$20.7M | ﹤0.01% | 773 |
|
2023
Q3 | $41.4M | Buy |
903,207
+294,216
| +48% | +$13.5M | 0.01% | 500 |
|
2023
Q2 | $35.3M | Sell |
608,991
-119,914
| -16% | -$6.96M | 0.01% | 559 |
|
2023
Q1 | $41.9M | Sell |
728,905
-206,478
| -22% | -$11.9M | 0.01% | 512 |
|
2022
Q4 | $45M | Buy |
935,383
+220,879
| +31% | +$10.6M | 0.01% | 487 |
|
2022
Q3 | $26.8M | Sell |
714,504
-2,911,274
| -80% | -$109M | 0.01% | 669 |
|
2022
Q2 | $122M | Buy |
3,625,778
+3,047,978
| +528% | +$102M | 0.03% | 114 |
|
2022
Q1 | $22.5M | Sell |
577,800
-3,507,833
| -86% | -$136M | ﹤0.01% | 838 |
|
2021
Q4 | $154M | Buy |
4,085,633
+1,077,907
| +36% | +$40.6M | 0.03% | 105 |
|
2021
Q3 | $110M | Sell |
3,007,726
-256,195
| -8% | -$9.38M | 0.02% | 180 |
|
2021
Q2 | $172M | Sell |
3,263,921
-748,908
| -19% | -$39.5M | 0.04% | 88 |
|
2021
Q1 | $244M | Buy |
4,012,829
+1,081,326
| +37% | +$65.7M | 0.06% | 53 |
|
2020
Q4 | $175M | Sell |
2,931,503
-2,688,341
| -48% | -$160M | 0.05% | 107 |
|
2020
Q3 | $262M | Buy |
5,619,844
+1,091,732
| +24% | +$50.9M | 0.07% | 34 |
|
2020
Q2 | $206M | Buy |
4,528,112
+3,209,575
| +243% | +$146M | 0.07% | 55 |
|
2020
Q1 | $56M | Buy |
1,318,537
+815,707
| +162% | +$34.6M | 0.03% | 305 |
|
2019
Q4 | $34.7M | Sell |
502,830
-2,797,583
| -85% | -$193M | 0.02% | 565 |
|
2019
Q3 | $191M | Sell |
3,300,413
-139,102
| -4% | -$8.03M | 0.09% | 70 |
|
2019
Q2 | $203M | Buy |
3,439,515
+1,934,803
| +129% | +$114M | 0.09% | 73 |
|
2019
Q1 | $91.7M | Buy |
1,504,712
+607,844
| +68% | +$37.1M | 0.05% | 193 |
|
2018
Q4 | $46.7M | Sell |
896,868
-284,498
| -24% | -$14.8M | 0.03% | 345 |
|
2018
Q3 | $70.1M | Buy |
1,181,366
+847,976
| +254% | +$50.3M | 0.03% | 293 |
|
2018
Q2 | $25.5M | Sell |
333,390
-1,813,131
| -84% | -$138M | 0.01% | 615 |
|
2018
Q1 | $154M | Buy |
2,146,521
+214,430
| +11% | +$15.4M | 0.08% | 97 |
|
2017
Q4 | $134M | Buy |
1,932,091
+1,639,424
| +560% | +$114M | 0.08% | 133 |
|
2017
Q3 | $18.8M | Sell |
292,667
-229,353
| -44% | -$14.7M | 0.01% | 672 |
|
2017
Q2 | $33.4M | Buy |
522,020
+380,468
| +269% | +$24.3M | 0.03% | 427 |
|
2017
Q1 | $8.08M | Sell |
141,552
-196,198
| -58% | -$11.2M | 0.01% | 979 |
|
2016
Q4 | $18M | Buy |
337,750
+55,350
| +20% | +$2.96M | 0.02% | 520 |
|
2016
Q3 | $16.2M | Sell |
282,400
-374,283
| -57% | -$21.5M | 0.02% | 574 |
|
2016
Q2 | $28.6M | Buy |
656,683
+222,100
| +51% | +$9.66M | 0.03% | 355 |
|
2016
Q1 | $22.5M | Sell |
434,583
-434,147
| -50% | -$22.4M | 0.03% | 433 |
|
2015
Q4 | $38.1M | Buy |
868,730
+429,432
| +98% | +$18.8M | 0.04% | 393 |
|
2015
Q3 | $16.7M | Buy |
439,298
+402,924
| +1,108% | +$15.3M | 0.02% | 706 |
|
2015
Q2 | $1.91M | Sell |
36,374
-147,630
| -80% | -$7.76M | ﹤0.01% | 1755 |
|
2015
Q1 | $10.1M | Buy |
184,004
+88,726
| +93% | +$4.88M | 0.01% | 966 |
|
2014
Q4 | $5.54M | Sell |
95,278
-542,999
| -85% | -$31.6M | 0.01% | 1159 |
|
2014
Q3 | $39.7M | Buy |
638,277
+500,653
| +364% | +$31.1M | 0.04% | 374 |
|
2014
Q2 | $10.5M | Sell |
137,624
-2,167,127
| -94% | -$165M | 0.01% | 809 |
|
2014
Q1 | $186M | Buy |
2,304,751
+2,042,909
| +780% | +$165M | 0.22% | 34 |
|
2013
Q4 | $20.7M | Sell |
261,842
-646,387
| -71% | -$51M | 0.03% | 538 |
|
2013
Q3 | $60.3M | Sell |
908,229
-1,307,608
| -59% | -$86.9M | 0.09% | 200 |
|
2013
Q2 | $117M | Buy |
+2,215,837
| New | +$117M | 0.2% | 58 |
|