HCM
Highbridge Capital Management’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-249,063
| Closed | -$15.2M | – | 203 |
|
|
2019
Q1 | $15.2M | Buy |
249,063
+211,363
| +561% | +$12.9M | 0.47% | 53 |
|
|
2018
Q4 | $1.96M | Buy |
37,700
+22,700
| +151% | +$1.18M | 0.06% | 162 |
|
|
2018
Q3 | $890K | Buy |
+15,000
| New | +$890K | 0.02% | 329 |
|
|
2018
Q2 | – | Sell |
-5,800
| Closed | -$417K | – | 786 |
|
|
2018
Q1 | $417K | Buy |
+5,800
| New | +$417K | 0.01% | 548 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 985 |
|
|
2017
Q2 | – | Sell |
-174,972
| Closed | -$9.99M | – | 1028 |
|
|
2017
Q1 | $9.99M | Buy |
174,972
+146,462
| +514% | +$8.36M | 0.15% | 151 |
|
|
2016
Q4 | $1.52M | Buy |
+28,510
| New | +$1.52M | 0.03% | 391 |
|
|
2016
Q2 | – | Sell |
-9,344
| Closed | -$483K | – | 1200 |
|
|
2016
Q1 | $483K | Buy |
9,344
+166
| +2% | +$8.58K | 0.01% | 551 |
|
|
2015
Q4 | $402K | Sell |
9,178
-96,879
| -91% | -$4.24M | 0.01% | 606 |
|
|
2015
Q3 | $4.03M | Buy |
106,057
+76,157
| +255% | +$2.89M | 0.06% | 288 |
|
|
2015
Q2 | $1.57M | Buy |
+29,900
| New | +$1.57M | 0.02% | 436 |
|
|
2015
Q1 | – | Sell |
-1,128,702
| Closed | -$65.6M | – | 949 |
|
|
2014
Q4 | $65.6M | Buy |
1,128,702
+748,014
| +196% | +$43.5M | 0.84% | 13 |
|
|
2014
Q3 | $23.7M | Buy |
+380,688
| New | +$23.7M | 0.31% | 87 |
|
|
2014
Q2 | – | Sell |
-24,976
| Closed | -$2.02M | – | 841 |
|
|
2014
Q1 | $2.02M | Buy |
+24,976
| New | +$2.02M | 0.03% | 332 |
|
|
2013
Q4 | – | Sell |
-81,000
| Closed | -$5.38M | – | 847 |
|
|
2013
Q3 | $5.38M | Sell |
81,000
-110,294
| -58% | -$7.33M | 0.06% | 312 |
|
|
2013
Q2 | $10.1M | Buy |
+191,294
| New | +$10.1M | 0.1% | 223 |
|