HBK Investments’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
Q3 | – | Sell |
-5,914
| Closed | -$312K | – | 452 |
|
|
2021
Q2 | $312K | Buy |
5,914
+2,440
| +70% | +$129K | ﹤0.01% | 397 |
|
|
2021
Q1 | $211K | Buy |
+3,474
| New | +$211K | ﹤0.01% | 435 |
|
|
2016
Q2 | – | Sell |
-16,300
| Closed | -$842K | – | 961 |
|
|
2016
Q1 | $842K | Buy |
+16,300
| New | +$842K | 0.01% | 575 |
|
|
2014
Q4 | – | Sell |
-291,200
| Closed | -$18.1M | – | 984 |
|
|
2014
Q3 | $18.1M | Buy |
291,200
+231,986
| +392% | +$14.4M | 0.28% | 33 |
|
|
2014
Q2 | $4.51M | Buy |
59,214
+5,214
| +10% | +$397K | 0.09% | 159 |
|
|
2014
Q1 | $4.36M | Buy |
54,000
+40,500
| +300% | +$3.27M | 0.08% | 152 |
|
|
2013
Q4 | $1.07M | Buy |
+13,500
| New | +$1.07M | 0.02% | 403 |
|
|
2013
Q3 | – | Sell |
-79,197
| Closed | -$4.19M | – | 886 |
|
|
2013
Q2 | $4.19M | Buy |
+79,197
| New | +$4.19M | 0.07% | 144 |
|