HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,245
| Closed | -$842K | – | 796 |
|
|
2024
Q3 | $818K | Buy |
+16,245
| New | +$666K | 0.09% | 137 |
|
|
2024
Q1 | – | Sell |
-16,122
| Closed | -$829K | – | 906 |
|
|
2023
Q4 | $793K | Buy |
+16,122
| New | +$762K | 0.13% | 147 |
|
|
2023
Q1 | – | Sell |
-16,985
| Closed | -$951K | – | 1478 |
|
|
2022
Q4 | $816K | Buy |
+16,985
| New | +$721K | 0.08% | 212 |
|
|
2021
Q1 | – | Sell |
-86,902
| Closed | -$5.09M | – | 2171 |
|
|
2020
Q4 | $5.18M | Buy |
86,902
+72,206
| +491% | +$3.85M | 0.15% | 123 |
|
|
2020
Q3 | $686K | Sell |
14,696
-46,409
| -76% | -$2.22M | 0.03% | 335 |
|
|
2020
Q2 | $2.78M | Buy |
+61,105
| New | +$2.87M | 0.15% | 107 |
|
|
2020
Q1 | – | Sell |
-136,650
| Closed | -$8.27M | – | 1388 |
|
|
2019
Q4 | $9.43M | Buy |
136,650
+119,859
| +714% | +$7.48M | 0.52% | 39 |
|
|
2019
Q3 | $970K | Buy |
16,791
+5,737
| +52% | +$334K | 0.08% | 209 |
|
|
2019
Q2 | $653K | Sell |
11,054
-94,318
| -90% | -$5.84M | 0.05% | 288 |
|
|
2019
Q1 | $6.42M | Buy |
+105,372
| New | +$6.21M | 0.57% | 40 |
|
|
2018
Q4 | – | Sell |
-12,611
| Closed | -$684K | – | 1225 |
|
|
2018
Q3 | $748K | Buy |
+12,611
| New | +$847K | 0.05% | 255 |
|
|
2018
Q1 | – | Sell |
-11,572
| Closed | -$848K | – | 1081 |
|
|
2017
Q4 | $804K | Buy |
+11,572
| New | +$772K | 0.03% | 312 |
|
|
2017
Q2 | – | Sell |
-10,669
| Closed | -$640K | – | 1082 |
|
|
2017
Q1 | $609K | Sell |
10,669
-4,662
| -30% | -$254K | 0.04% | 309 |
|
|
2016
Q4 | $819K | Sell |
15,331
-2,479
| -14% | -$144K | 0.04% | 279 |
|
|
2016
Q3 | $1.02M | Buy |
+17,810
| New | +$918K | 0.04% | 260 |
|
|
2016
Q1 | – | Sell |
-40,615
| Closed | -$1.78M | – | 933 |
|
|
2015
Q4 | $1.78M | Sell |
40,615
-16,007
| -28% | -$728K | 0.09% | 192 |
|
|
2015
Q3 | $2.15M | Buy |
+56,622
| New | +$2.85M | 0.11% | 177 |
|
|
2014
Q2 | – | Sell |
-23,572
| Closed | -$1.9M | – | 1069 |
|
|
2014
Q1 | $1.9M | Sell |
23,572
-42,691
| -64% | -$3.43M | 0.09% | 188 |
|
|
2013
Q4 | $5.23M | Sell |
66,263
-60,673
| -48% | -$4.37M | 0.16% | 126 |
|
|
2013
Q3 | $8.43M | Sell |
126,936
-22,307
| -15% | -$1.29M | 0.27% | 77 |
|
|
2013
Q2 | $7.9M | Buy |
+149,243
| New | +$8.35M | 0.27% | 76 |
|
Other funds holding LVS
HAP Trading's LVS Position: Q4 2024 in Review
HAP Trading sold out of Las Vegas Sands (LVS) in Q4 2024, closing a stake of 16,245 shares — an estimated $842K sold.
HAP Trading first reported a position in LVS in Q2 2013 and held it in 21 quarters. The position peaked at $9.43M in Q4 2019. 632 funds tracked by Wall St. Rank hold LVS as of Q4 2024.
- HAP Trading reported no remaining Las Vegas Sands position as of Q4 2024 after selling out during the quarter.
- HAP Trading sold 16,245 Las Vegas Sands shares in Q4 2024, an estimated $842K.
- HAP Trading first reported a position in Las Vegas Sands in Q2 2013 and held it in 21 quarters.
- HAP Trading's Las Vegas Sands position peaked at $9.43M in Q4 2019.
- 632 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2024.
Based on HAP Trading's 13F filing for Q4 2024, filed 13 Feb 2025.