D.E. Shaw & Co’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 | $1M | Buy |
+23,086
| New | +$1M | ﹤0.01% | 2223 |
|
|
2025
Q1 | – | Sell |
-94,380
| Closed | -$4.85M | – | 3203 |
|
|
2024
Q4 | $4.85M | Sell |
94,380
-144,030
| -60% | -$7.4M | ﹤0.01% | 1331 |
|
|
2024
Q3 | $12M | Sell |
238,410
-550,965
| -70% | -$27.7M | 0.01% | 867 |
|
|
2024
Q2 | $34.9M | Buy |
789,375
+332,898
| +73% | +$14.7M | 0.03% | 377 |
|
|
2024
Q1 | $23.6M | Sell |
456,477
-185,201
| -29% | -$9.57M | 0.02% | 527 |
|
|
2023
Q4 | $31.6M | Sell |
641,678
-406,365
| -39% | -$20M | 0.03% | 395 |
|
|
2023
Q3 | $48M | Buy |
1,048,043
+938,059
| +853% | +$43M | 0.05% | 260 |
|
|
2023
Q2 | $6.38M | Sell |
109,984
-22,235
| -17% | -$1.29M | 0.01% | 1130 |
|
|
2023
Q1 | $7.6M | Sell |
132,219
-74,605
| -36% | -$4.29M | 0.01% | 1099 |
|
|
2022
Q4 | $9.94M | Buy |
+206,824
| New | +$9.94M | 0.01% | 968 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4053 |
|
|
2022
Q2 | – | Sell |
-950,876
| Closed | -$37M | – | 4310 |
|
|
2022
Q1 | $37M | Sell |
950,876
-6,452,462
| -87% | -$251M | 0.03% | 428 |
|
|
2021
Q4 | $279M | Sell |
7,403,338
-1,507,588
| -17% | -$56.7M | 0.23% | 47 |
|
|
2021
Q3 | $326M | Buy |
8,910,926
+3,061,691
| +52% | +$112M | 0.29% | 30 |
|
|
2021
Q2 | $308M | Buy |
5,849,235
+5,049,069
| +631% | +$266M | 0.27% | 47 |
|
|
2021
Q1 | $48.6M | Sell |
800,166
-433,321
| -35% | -$26.3M | 0.05% | 384 |
|
|
2020
Q4 | $73.5M | Buy |
1,233,487
+111,999
| +10% | +$6.68M | 0.07% | 258 |
|
|
2020
Q3 | $52.3M | Sell |
1,121,488
-393,713
| -26% | -$18.4M | 0.05% | 301 |
|
|
2020
Q2 | $69M | Buy |
1,515,201
+1,263,766
| +503% | +$57.6M | 0.08% | 220 |
|
|
2020
Q1 | $10.7M | Sell |
251,435
-509,375
| -67% | -$21.6M | 0.02% | 728 |
|
|
2019
Q4 | $52.5M | Sell |
760,810
-1,311,056
| -63% | -$90.5M | 0.06% | 276 |
|
|
2019
Q3 | $120M | Sell |
2,071,866
-1,170,472
| -36% | -$67.6M | 0.15% | 109 |
|
|
2019
Q2 | $192M | Buy |
3,242,338
+682,208
| +27% | +$40.3M | 0.24% | 62 |
|
|
2019
Q1 | $156M | Sell |
2,560,130
-2,253,019
| -47% | -$137M | 0.2% | 87 |
|
|
2018
Q4 | $251M | Buy |
4,813,149
+2,265,849
| +89% | +$118M | 0.35% | 40 |
|
|
2018
Q3 | $151M | Buy |
2,547,300
+1,637,423
| +180% | +$97.1M | 0.18% | 91 |
|
|
2018
Q2 | $69.5M | Buy |
909,877
+423,070
| +87% | +$32.3M | 0.09% | 216 |
|
|
2018
Q1 | $35M | Buy |
486,807
+113,692
| +30% | +$8.17M | 0.05% | 361 |
|
|
2017
Q4 | $25.9M | Buy |
373,115
+187,471
| +101% | +$13M | 0.04% | 426 |
|
|
2017
Q3 | $11.9M | Buy |
185,644
+28,531
| +18% | +$1.83M | 0.02% | 643 |
|
|
2017
Q2 | $10M | Buy |
157,113
+121,087
| +336% | +$7.74M | 0.02% | 685 |
|
|
2017
Q1 | $2.06M | Sell |
36,026
-101,813
| -74% | -$5.81M | ﹤0.01% | 1360 |
|
|
2016
Q4 | $7.36M | Buy |
137,839
+112,697
| +448% | +$6.02M | 0.01% | 817 |
|
|
2016
Q3 | $1.45M | Sell |
25,142
-336,452
| -93% | -$19.4M | ﹤0.01% | 1537 |
|
|
2016
Q2 | $15.7M | Buy |
361,594
+288,800
| +397% | +$12.6M | 0.03% | 489 |
|
|
2016
Q1 | $3.76M | Sell |
72,794
-139,541
| -66% | -$7.21M | 0.01% | 1111 |
|
|
2015
Q4 | $9.31M | Buy |
212,335
+44,010
| +26% | +$1.93M | 0.01% | 685 |
|
|
2015
Q3 | $6.39M | Buy |
168,325
+159,550
| +1,818% | +$6.06M | 0.01% | 822 |
|
|
2015
Q2 | $461K | Sell |
8,775
-2,725
| -24% | -$143K | ﹤0.01% | 2188 |
|
|
2015
Q1 | $633K | Sell |
11,500
-935,297
| -99% | -$51.5M | ﹤0.01% | 1983 |
|
|
2014
Q4 | $55.1M | Sell |
946,797
-592,388
| -38% | -$34.5M | 0.07% | 219 |
|
|
2014
Q3 | $95.8M | Sell |
1,539,185
-1,571,753
| -51% | -$97.8M | 0.12% | 123 |
|
|
2014
Q2 | $237M | Buy |
3,110,938
+809,143
| +35% | +$61.7M | 0.32% | 38 |
|
|
2014
Q1 | $186M | Buy |
2,301,795
+1,294,778
| +129% | +$105M | 0.27% | 59 |
|
|
2013
Q4 | $79.4M | Buy |
1,007,017
+315,502
| +46% | +$24.9M | 0.11% | 123 |
|
|
2013
Q3 | $45.9M | Buy |
691,515
+393,126
| +132% | +$26.1M | 0.07% | 192 |
|
|
2013
Q2 | $15.8M | Buy |
+298,389
| New | +$15.8M | 0.03% | 423 |
|