Holocene Advisors’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 | $4.4M | Buy |
101,134
+54,031
| +115% | +$2.35M | 0.01% | 407 |
|
|
2025
Q1 | $1.82M | Sell |
47,103
-1,540
| -3% | -$59.5K | 0.01% | 547 |
|
|
2024
Q4 | $2.5M | Sell |
48,643
-154,221
| -76% | -$7.92M | 0.01% | 511 |
|
|
2024
Q3 | $10.2M | Buy |
+202,864
| New | +$10.2M | 0.04% | 234 |
|
|
2023
Q2 | – | Sell |
-366,333
| Closed | -$21M | – | 792 |
|
|
2023
Q1 | $21M | Sell |
366,333
-430,291
| -54% | -$24.7M | 0.1% | 193 |
|
|
2022
Q4 | $38.3M | Buy |
+796,624
| New | +$38.3M | 0.23% | 125 |
|
|
2022
Q3 | – | Sell |
-95,574
| Closed | -$3.21M | – | 891 |
|
|
2022
Q2 | $3.21M | Buy |
+95,574
| New | +$3.21M | 0.02% | 425 |
|
|
2022
Q1 | – | Sell |
-165,370
| Closed | -$6.23M | – | 947 |
|
|
2021
Q4 | $6.23M | Sell |
165,370
-17,254
| -9% | -$649K | 0.03% | 281 |
|
|
2021
Q3 | $6.68M | Buy |
182,624
+43,271
| +31% | +$1.58M | 0.04% | 276 |
|
|
2021
Q2 | $7.34M | Buy |
139,353
+21,513
| +18% | +$1.13M | 0.04% | 238 |
|
|
2021
Q1 | $7.16M | Buy |
117,840
+81,749
| +227% | +$4.97M | 0.04% | 274 |
|
|
2020
Q4 | $2.15M | Sell |
36,091
-1,195
| -3% | -$71.2K | 0.01% | 389 |
|
|
2020
Q3 | $1.74M | Buy |
+37,286
| New | +$1.74M | 0.01% | 381 |
|
|
2020
Q2 | – | Sell |
-44,005
| Closed | -$1.87M | – | 695 |
|
|
2020
Q1 | $1.87M | Sell |
44,005
-45,346
| -51% | -$1.93M | 0.02% | 281 |
|
|
2019
Q4 | $6.17M | Buy |
89,351
+9,902
| +12% | +$684K | 0.06% | 161 |
|
|
2019
Q3 | $4.59M | Buy |
79,449
+74,100
| +1,385% | +$4.28M | 0.05% | 145 |
|
|
2019
Q2 | $316K | Sell |
5,349
-15,596
| -74% | -$921K | ﹤0.01% | 557 |
|
|
2019
Q1 | $1.28M | Sell |
20,945
-7,206
| -26% | -$439K | 0.02% | 201 |
|
|
2018
Q4 | $1.47M | Buy |
28,151
+7,424
| +36% | +$386K | 0.02% | 188 |
|
|
2018
Q3 | $1.23M | Buy |
20,727
+17,430
| +529% | +$1.03M | 0.02% | 165 |
|
|
2018
Q2 | $252K | Buy |
+3,297
| New | +$252K | 0.01% | 502 |
|
|
2018
Q1 | – | Sell |
-11,476
| Closed | -$797K | – | 645 |
|
|
2017
Q4 | $797K | Buy |
+11,476
| New | +$797K | 0.02% | 259 |
|