Diametric Capital’s Las Vegas Sands LVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,366	Closed	-$928K	–	181
2021 Q3	$928K	Buy	+25,366	New	+$928K	0.73%	39