D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-14,400
| Closed | -$937K | – | 4826 |
|
|
2025
Q4 | $937K | Buy |
+14,400
| New | +$882K | ﹤0.01% | 3589 |
|
|
2024
Q3 | – | Sell |
-14,900
| Closed | -$659K | – | 4741 |
|
|
2024
Q2 | $659K | Sell |
14,900
-70,600
| -83% | -$3.29M | ﹤0.01% | 3457 |
|
|
2024
Q1 | $4.42M | Sell |
85,500
-328,700
| -79% | -$16.9M | ﹤0.01% | 1983 |
|
|
2023
Q4 | $20.4M | Buy |
414,200
+109,200
| +36% | +$5.16M | 0.02% | 909 |
|
|
2023
Q3 | $14M | Sell |
305,000
-50,000
| -14% | -$2.7M | 0.01% | 1057 |
|
|
2023
Q2 | $20.6M | Buy |
355,000
+33,900
| +11% | +$2.01M | 0.02% | 852 |
|
|
2023
Q1 | $18.4M | Buy |
321,100
+207,600
| +183% | +$11.6M | 0.02% | 950 |
|
|
2022
Q4 | $5.46M | Buy |
113,500
+6,000
| +6% | +$255K | 0.01% | 2017 |
|
|
2022
Q3 | $4.03M | Sell |
107,500
-5,500
| -5% | -$205K | ﹤0.01% | 2324 |
|
|
2022
Q2 | $3.8M | Sell |
113,000
-94,600
| -46% | -$3.27M | ﹤0.01% | 2469 |
|
|
2022
Q1 | $8.07M | Sell |
207,600
-249,300
| -55% | -$10.3M | 0.01% | 1808 |
|
|
2021
Q4 | $17.2M | Buy |
456,900
+174,100
| +62% | +$6.69M | 0.01% | 1206 |
|
|
2021
Q3 | $10.3M | Buy |
+282,800
| New | +$12.1M | 0.01% | 1490 |
|
|
2021
Q1 | – | Sell |
-134,400
| Closed | -$8.01M | – | 4302 |
|
|
2020
Q4 | $8.01M | Buy |
134,400
+4,100
| +3% | +$219K | 0.01% | 1514 |
|
|
2020
Q3 | $6.08M | Hold |
130,300
| – | – | 0.01% | 1558 |
|
|
2020
Q2 | $5.93M | Buy |
130,300
+70,300
| +117% | +$3.3M | 0.01% | 1535 |
|
|
2020
Q1 | $2.55M | Buy |
60,000
+54,500
| +991% | +$3.3M | ﹤0.01% | 1973 |
|
|
2019
Q4 | $380K | Buy |
+5,500
| New | +$343K | ﹤0.01% | 3530 |
|
|
2019
Q2 | – | Sell |
-53,800
| Closed | -$3.28M | – | 3770 |
|
|
2019
Q1 | $3.28M | Buy |
+53,800
| New | +$3.17M | ﹤0.01% | 1820 |
|
|
2018
Q4 | – | Sell |
-19,600
| Closed | -$1.16M | – | 3897 |
|
|
2018
Q3 | $1.16M | Buy |
+19,600
| New | +$1.32M | ﹤0.01% | 2594 |
|
|
2018
Q1 | – | Sell |
-24,000
| Closed | -$1.67M | – | 3650 |
|
|
2017
Q4 | $1.67M | Buy |
+24,000
| New | +$1.6M | ﹤0.01% | 2268 |
|
|
2017
Q1 | – | Sell |
-96,800
| Closed | -$5.17M | – | 3469 |
|
|
2016
Q4 | $5.17M | Buy |
96,800
+13,900
| +17% | +$810K | 0.01% | 1334 |
|
|
2016
Q3 | $4.77M | Sell |
82,900
-12,700
| -13% | -$655K | 0.01% | 1331 |
|
|
2016
Q2 | $4.16M | Sell |
95,600
-14,700
| -13% | -$687K | 0.01% | 1395 |
|
|
2016
Q1 | $5.7M | Sell |
110,300
-320,700
| -74% | -$14.7M | 0.01% | 1182 |
|
|
2015
Q4 | $18.9M | Sell |
431,000
-3,000
| -0.7% | -$136K | 0.03% | 659 |
|
|
2015
Q3 | $16.5M | Buy |
434,000
+27,200
| +7% | +$1.37M | 0.02% | 696 |
|
|
2015
Q2 | $21.4M | Sell |
406,800
-60,700
| -13% | -$3.24M | 0.03% | 611 |
|
|
2015
Q1 | $25.7M | Buy |
467,500
+263,400
| +129% | +$14.7M | 0.04% | 521 |
|
|
2014
Q4 | $11.9M | Sell |
204,100
-45,300
| -18% | -$2.73M | 0.02% | 998 |
|
|
2014
Q3 | $15.5M | Sell |
249,400
-118,400
| -32% | -$8.13M | 0.02% | 830 |
|
|
2014
Q2 | $28M | Buy |
367,800
+218,300
| +146% | +$16.6M | 0.04% | 523 |
|
|
2014
Q1 | $12.1M | Sell |
149,500
-139,500
| -48% | -$11.2M | 0.02% | 931 |
|
|
2013
Q4 | $22.8M | Buy |
289,000
+111,000
| +62% | +$7.99M | 0.03% | 605 |
|
|
2013
Q3 | $11.8M | Buy |
178,000
+92,300
| +108% | +$5.35M | 0.02% | 888 |
|
|
2013
Q2 | $4.54M | Buy |
+85,700
| New | +$4.79M | 0.01% | 1435 |
|
Other funds holding LVS
VCM
VPM
