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 |
-33,300
| Closed | -$2.17M | – | 4827 |
|
|
2025
Q4 | $2.17M | Buy |
33,300
+18,200
| +121% | +$1.12M | ﹤0.01% | 2992 |
|
|
2025
Q3 | $812K | Hold |
15,100
| – | – | ﹤0.01% | 3588 |
|
|
2025
Q2 | $657K | Sell |
15,100
-86,500
| -85% | -$3.36M | ﹤0.01% | 3506 |
|
|
2025
Q1 | $3.92M | Sell |
101,600
-462,000
| -82% | -$20.4M | ﹤0.01% | 2086 |
|
|
2024
Q4 | $28.9M | Buy |
563,600
+120,000
| +27% | +$6.22M | 0.02% | 827 |
|
|
2024
Q3 | $22.3M | Buy |
443,600
+198,300
| +81% | +$8.13M | 0.02% | 936 |
|
|
2024
Q2 | $10.9M | Buy |
+245,300
| New | +$11.4M | 0.01% | 1278 |
|
|
2024
Q1 | – | Sell |
-164,600
| Closed | -$8.1M | – | 4570 |
|
|
2023
Q4 | $8.1M | Sell |
164,600
-88,200
| -35% | -$4.17M | 0.01% | 1521 |
|
|
2023
Q3 | $11.6M | Buy |
252,800
+188,600
| +294% | +$10.2M | 0.01% | 1190 |
|
|
2023
Q2 | $3.72M | Sell |
64,200
-19,100
| -23% | -$1.13M | ﹤0.01% | 2104 |
|
|
2023
Q1 | $4.79M | Sell |
83,300
-332,900
| -80% | -$18.6M | 0.01% | 1966 |
|
|
2022
Q4 | $20M | Sell |
416,200
-22,500
| -5% | -$955K | 0.02% | 921 |
|
|
2022
Q3 | $16.5M | Sell |
438,700
-301,700
| -41% | -$11.2M | 0.02% | 982 |
|
|
2022
Q2 | $24.9M | Sell |
740,400
-250,500
| -25% | -$8.67M | 0.03% | 730 |
|
|
2022
Q1 | $38.5M | Sell |
990,900
-357,400
| -27% | -$14.8M | 0.04% | 617 |
|
|
2021
Q4 | $50.8M | Sell |
1,348,300
-130,900
| -9% | -$5.03M | 0.04% | 537 |
|
|
2021
Q3 | $54.1M | Buy |
1,479,200
+1,399,200
| +1,749% | +$60M | 0.05% | 488 |
|
|
2021
Q2 | $4.21M | Buy |
+80,000
| New | +$4.62M | ﹤0.01% | 2197 |
|
|
2021
Q1 | – | Sell |
-142,500
| Closed | -$8.49M | – | 4303 |
|
|
2020
Q4 | $8.49M | Buy |
142,500
+17,500
| +14% | +$933K | 0.01% | 1475 |
|
|
2020
Q3 | $5.83M | Buy |
125,000
+20,000
| +19% | +$956K | 0.01% | 1586 |
|
|
2020
Q2 | $4.78M | Buy |
105,000
+11,700
| +13% | +$550K | 0.01% | 1684 |
|
|
2020
Q1 | $3.96M | Sell |
93,300
-65,400
| -41% | -$3.96M | 0.01% | 1641 |
|
|
2019
Q4 | $11M | Sell |
158,700
-66,000
| -29% | -$4.12M | 0.01% | 1138 |
|
|
2019
Q3 | $13M | Buy |
224,700
+104,700
| +87% | +$6.1M | 0.02% | 1007 |
|
|
2019
Q2 | $7.09M | Buy |
120,000
+45,000
| +60% | +$2.79M | 0.01% | 1338 |
|
|
2019
Q1 | $4.57M | Sell |
75,000
-36,400
| -33% | -$2.14M | 0.01% | 1598 |
|
|
2018
Q4 | $5.8M | Sell |
111,400
-18,300
| -14% | -$992K | 0.01% | 1429 |
|
|
2018
Q3 | $7.7M | Buy |
+129,700
| New | +$8.71M | 0.01% | 1275 |
|
|
2017
Q1 | – | Sell |
-165,300
| Closed | -$8.83M | – | 3470 |
|
|
2016
Q4 | $8.83M | Sell |
165,300
-206,800
| -56% | -$12.1M | 0.02% | 1014 |
|
|
2016
Q3 | $21.4M | Sell |
372,100
-363,600
| -49% | -$18.7M | 0.04% | 548 |
|
|
2016
Q2 | $32M | Buy |
735,700
+244,700
| +50% | +$11.4M | 0.06% | 390 |
|
|
2016
Q1 | $25.4M | Sell |
491,000
-533,000
| -52% | -$24.4M | 0.05% | 451 |
|
|
2015
Q4 | $44.9M | Buy |
1,024,000
+168,500
| +20% | +$7.66M | 0.07% | 346 |
|
|
2015
Q3 | $32.5M | Buy |
855,500
+444,100
| +108% | +$22.4M | 0.05% | 435 |
|
|
2015
Q2 | $21.6M | Buy |
411,400
+84,100
| +26% | +$4.49M | 0.03% | 606 |
|
|
2015
Q1 | $18M | Sell |
327,300
-847,200
| -72% | -$47.2M | 0.03% | 640 |
|
|
2014
Q4 | $68.3M | Buy |
1,174,500
+86,400
| +8% | +$5.21M | 0.09% | 266 |
|
|
2014
Q3 | $67.7M | Buy |
1,088,100
+505,000
| +87% | +$34.7M | 0.09% | 265 |
|
|
2014
Q2 | $44.4M | Sell |
583,100
-41,800
| -7% | -$3.18M | 0.06% | 359 |
|
|
2014
Q1 | $50.5M | Sell |
624,900
-532,000
| -46% | -$42.8M | 0.07% | 297 |
|
|
2013
Q4 | $91.2M | Buy |
1,156,900
+566,600
| +96% | +$40.8M | 0.12% | 163 |
|
|
2013
Q3 | $39.2M | Buy |
590,300
+340,900
| +137% | +$19.8M | 0.06% | 334 |
|
|
2013
Q2 | $13.2M | Buy |
+249,400
| New | +$13.9M | 0.02% | 723 |
|
Other funds holding LVS
VCM
VPM
