HAP Trading’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 | – | Hold |
0
| – | – | – | 337 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 338 |
|
|
2024
Q4 | – | Sell |
-16,245
| Closed | -$818K | – | 312 |
|
|
2024
Q3 | $818K | Buy |
+16,245
| New | +$818K | 0.09% | 55 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 313 |
|
|
2024
Q1 | – | Sell |
-16,122
| Closed | -$793K | – | 377 |
|
|
2023
Q4 | $793K | Buy |
+16,122
| New | +$793K | 0.13% | 86 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 454 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 496 |
|
|
2023
Q1 | – | Sell |
-16,985
| Closed | -$816K | – | 623 |
|
|
2022
Q4 | $816K | Buy |
+16,985
| New | +$816K | 0.08% | 134 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 784 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 896 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 998 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1038 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 997 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 966 |
|
|
2021
Q1 | – | Sell |
-86,902
| Closed | -$5.18M | – | 876 |
|
|
2020
Q4 | $5.18M | Buy |
86,902
+72,206
| +491% | +$4.3M | 0.15% | 59 |
|
|
2020
Q3 | $686K | Sell |
14,696
-46,409
| -76% | -$2.17M | 0.03% | 170 |
|
|
2020
Q2 | $2.78M | Buy |
+61,105
| New | +$2.78M | 0.15% | 59 |
|
|
2020
Q1 | – | Sell |
-136,650
| Closed | -$9.43M | – | 578 |
|
|
2019
Q4 | $9.43M | Buy |
136,650
+119,859
| +714% | +$8.27M | 0.52% | 33 |
|
|
2019
Q3 | $970K | Buy |
16,791
+5,737
| +52% | +$331K | 0.08% | 127 |
|
|
2019
Q2 | $653K | Sell |
11,054
-94,318
| -90% | -$5.57M | 0.05% | 172 |
|
|
2019
Q1 | $6.42M | Buy |
+105,372
| New | +$6.42M | 0.57% | 32 |
|
|
2018
Q4 | – | Sell |
-12,611
| Closed | -$748K | – | 522 |
|
|
2018
Q3 | $748K | Buy |
+12,611
| New | +$748K | 0.05% | 159 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 434 |
|
|
2018
Q1 | – | Sell |
-11,572
| Closed | -$804K | – | 452 |
|
|
2017
Q4 | $804K | Buy |
+11,572
| New | +$804K | 0.03% | 209 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 446 |
|
|
2017
Q2 | – | Sell |
-10,669
| Closed | -$609K | – | 476 |
|
|
2017
Q1 | $609K | Sell |
10,669
-4,662
| -30% | -$266K | 0.04% | 194 |
|
|
2016
Q4 | $819K | Sell |
15,331
-2,479
| -14% | -$132K | 0.04% | 173 |
|
|
2016
Q3 | $1.03M | Buy |
+17,810
| New | +$1.03M | 0.04% | 164 |
|
|
2016
Q1 | – | Sell |
-40,615
| Closed | -$1.78M | – | 401 |
|
|
2015
Q4 | $1.78M | Sell |
40,615
-16,007
| -28% | -$702K | 0.09% | 121 |
|
|
2015
Q3 | $2.15M | Buy |
+56,622
| New | +$2.15M | 0.11% | 101 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 425 |
|
|
2014
Q2 | – | Sell |
-23,572
| Closed | -$1.9M | – | 533 |
|
|
2014
Q1 | $1.9M | Sell |
23,572
-42,691
| -64% | -$3.45M | 0.09% | 137 |
|
|
2013
Q4 | $5.23M | Sell |
66,263
-60,673
| -48% | -$4.79M | 0.16% | 93 |
|
|
2013
Q3 | $8.43M | Sell |
126,936
-22,307
| -15% | -$1.48M | 0.27% | 60 |
|
|
2013
Q2 | $7.9M | Buy |
+149,243
| New | +$7.9M | 0.27% | 66 |
|