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
Q2 | – | Sell |
-13,400
| Closed | -$7.54K | – | 780 |
|
|
2024
Q1 | $7.54K | Buy |
+13,400
| New | +$689K | ﹤0.01% | 606 |
|
|
2023
Q4 | – | Sell |
-11,400
| Closed | -$15.3K | – | 1095 |
|
|
2023
Q3 | $15.3K | Buy |
+11,400
| New | +$616K | ﹤0.01% | 718 |
|
|
2023
Q1 | – | Sell |
-19,600
| Closed | -$4K | – | 1479 |
|
|
2022
Q4 | $4K | Sell |
19,600
-37,400
| -66% | -$1.59M | ﹤0.01% | 1281 |
|
|
2022
Q3 | $205K | Buy |
57,000
+45,100
| +379% | +$1.68M | 0.01% | 613 |
|
|
2022
Q2 | $84K | Sell |
11,900
-142,500
| -92% | -$4.93M | ﹤0.01% | 931 |
|
|
2022
Q1 | $767K | Buy |
154,400
+125,700
| +438% | +$5.21M | 0.03% | 415 |
|
|
2021
Q4 | $120K | Sell |
28,700
-73,800
| -72% | -$2.84M | ﹤0.01% | 1180 |
|
|
2021
Q3 | $324K | Buy |
102,500
+36,200
| +55% | +$1.55M | 0.01% | 833 |
|
|
2021
Q2 | $126K | Buy |
66,300
+51,800
| +357% | +$2.99M | ﹤0.01% | 1141 |
|
|
2021
Q1 | $38K | Sell |
14,500
-8,100
| -36% | -$474K | ﹤0.01% | 1242 |
|
|
2020
Q4 | $47K | Sell |
22,600
-15,600
| -41% | -$832K | ﹤0.01% | 1428 |
|
|
2020
Q3 | $245K | Sell |
38,200
-42,900
| -53% | -$2.05M | 0.01% | 580 |
|
|
2020
Q2 | $789K | Buy |
81,100
+38,700
| +91% | +$1.82M | 0.04% | 327 |
|
|
2020
Q1 | $526K | Buy |
42,400
+11,100
| +35% | +$672K | 0.04% | 335 |
|
|
2019
Q4 | $93K | Buy |
31,300
+18,700
| +148% | +$1.17M | 0.01% | 564 |
|
|
2019
Q3 | $63K | Sell |
12,600
-7,300
| -37% | -$425K | 0.01% | 698 |
|
|
2019
Q2 | $61K | Sell |
19,900
-164,500
| -89% | -$10.2M | ﹤0.01% | 699 |
|
|
2019
Q1 | $113K | Sell |
184,400
-341,600
| -65% | -$20.1M | 0.01% | 529 |
|
|
2018
Q4 | $190K | Buy |
526,000
+510,200
| +3,229% | +$27.7M | 0.01% | 557 |
|
|
2018
Q3 | $80K | Buy |
15,800
+1,000
| +7% | +$67.1K | 0.01% | 569 |
|
|
2018
Q2 | $33K | Sell |
14,800
-3,600
| -20% | -$275K | ﹤0.01% | 741 |
|
|
2018
Q1 | $47K | Buy |
18,400
+4,500
| +32% | +$330K | ﹤0.01% | 655 |
|
|
2017
Q4 | $49K | Buy |
+13,900
| New | +$927K | ﹤0.01% | 668 |
|
|
2017
Q3 | – | Sell |
-11,800
| Closed | -$7K | – | 991 |
|
|
2017
Q2 | $7K | Sell |
11,800
-39,900
| -77% | -$2.39M | ﹤0.01% | 871 |
|
|
2017
Q1 | $54K | Buy |
51,700
+3,000
| +6% | +$163K | ﹤0.01% | 668 |
|
|
2016
Q4 | $138K | Buy |
48,700
+20,700
| +74% | +$1.21M | 0.01% | 519 |
|
|
2016
Q3 | $29K | Buy |
+28,000
| New | +$1.44M | ﹤0.01% | 788 |
|
|
2016
Q1 | – | Sell |
-79,500
| Closed | -$421K | – | 934 |
|
|
2015
Q4 | $421K | Sell |
79,500
-17,500
| -18% | -$796K | 0.02% | 402 |
|
|
2015
Q3 | $1.06M | Buy |
97,000
+71,700
| +283% | +$3.61M | 0.06% | 255 |
|
|
2015
Q2 | $28K | Buy |
+25,300
| New | +$1.35M | ﹤0.01% | 744 |
|
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.