ExodusPoint Capital Management’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67,160
| Closed | -$3.31M | – | 1640 |
|
|
2023
Q4 | $3.31M | Sell |
67,160
-64,057
| -49% | -$3.15M | 0.02% | 400 |
|
|
2023
Q3 | $6.02M | Sell |
131,217
-264,419
| -67% | -$12.1M | 0.06% | 304 |
|
|
2023
Q2 | $22.9M | Sell |
395,636
-40,491
| -9% | -$2.35M | 0.19% | 68 |
|
|
2023
Q1 | $25.1M | Buy |
436,127
+136,827
| +46% | +$7.86M | 0.21% | 64 |
|
|
2022
Q4 | $14.4M | Sell |
299,300
-399,296
| -57% | -$19.2M | 0.21% | 102 |
|
|
2022
Q3 | $26.2M | Buy |
698,596
+387,049
| +124% | +$14.5M | 0.34% | 32 |
|
|
2022
Q2 | $10.5M | Buy |
311,547
+15,738
| +5% | +$529K | 0.13% | 171 |
|
|
2022
Q1 | $11.5M | Buy |
295,809
+66,904
| +29% | +$2.6M | 0.15% | 142 |
|
|
2021
Q4 | $8.62M | Sell |
228,905
-122,240
| -35% | -$4.6M | 0.09% | 245 |
|
|
2021
Q3 | $12.9M | Buy |
+351,145
| New | +$12.9M | 0.17% | 120 |
|
|
2021
Q2 | – | Sell |
-237,027
| Closed | -$14.4M | – | 2534 |
|
|
2021
Q1 | $14.4M | Buy |
237,027
+231,016
| +3,843% | +$14M | 0.21% | 69 |
|
|
2020
Q4 | $358K | Sell |
6,011
-1,286
| -18% | -$76.6K | ﹤0.01% | 1371 |
|
|
2020
Q3 | $340K | Sell |
7,297
-22,496
| -76% | -$1.05M | 0.01% | 1164 |
|
|
2020
Q2 | $1.36M | Buy |
29,793
+21,367
| +254% | +$973K | 0.04% | 572 |
|
|
2020
Q1 | $358K | Buy |
+8,426
| New | +$358K | 0.02% | 559 |
|
|
2019
Q4 | – | Sell |
-1,076,682
| Closed | -$62.2M | – | 1671 |
|
|
2019
Q3 | $62.2M | Buy |
1,076,682
+1,062,172
| +7,320% | +$61.4M | 2.18% | 4 |
|
|
2019
Q2 | $857K | Buy |
+14,510
| New | +$857K | 0.03% | 277 |
|