Jane Street’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 | $15.5M | Sell |
355,900
-9,387,198
| -96% | -$408M | ﹤0.01% | 624 |
|
|
2025
Q1 | $376M | Buy |
9,743,098
+3,675,116
| +61% | +$142M | 0.09% | 20 |
|
|
2024
Q4 | $312M | Buy |
6,067,982
+5,979,974
| +6,795% | +$307M | 0.07% | 31 |
|
|
2024
Q3 | $4.43M | Sell |
88,008
-761,491
| -90% | -$38.3M | ﹤0.01% | 1455 |
|
|
2024
Q2 | $37.6M | Buy |
849,499
+264,795
| +45% | +$11.7M | 0.01% | 382 |
|
|
2024
Q1 | $30.2M | Buy |
584,704
+149,492
| +34% | +$7.73M | 0.01% | 353 |
|
|
2023
Q4 | $21.4M | Buy |
435,212
+261,844
| +151% | +$12.9M | 0.01% | 515 |
|
|
2023
Q3 | $7.95M | Sell |
173,368
-438,655
| -72% | -$20.1M | ﹤0.01% | 996 |
|
|
2023
Q2 | $35.5M | Buy |
612,023
+404,084
| +194% | +$23.4M | 0.01% | 333 |
|
|
2023
Q1 | $11.9M | Sell |
207,939
-88,290
| -30% | -$5.07M | ﹤0.01% | 633 |
|
|
2022
Q4 | $14.2M | Sell |
296,229
-250,783
| -46% | -$12.1M | 0.01% | 510 |
|
|
2022
Q3 | $20.5M | Buy |
547,012
+348,660
| +176% | +$13.1M | 0.01% | 377 |
|
|
2022
Q2 | $6.66M | Sell |
198,352
-265,409
| -57% | -$8.92M | ﹤0.01% | 896 |
|
|
2022
Q1 | $18M | Sell |
463,761
-1,072,490
| -70% | -$41.7M | 0.01% | 440 |
|
|
2021
Q4 | $57.8M | Buy |
1,536,251
+628,111
| +69% | +$23.6M | 0.02% | 140 |
|
|
2021
Q3 | $33.2M | Buy |
908,140
+211,047
| +30% | +$7.72M | 0.01% | 195 |
|
|
2021
Q2 | $36.7M | Buy |
697,093
+307,456
| +79% | +$16.2M | 0.01% | 174 |
|
|
2021
Q1 | $23.7M | Sell |
389,637
-199,471
| -34% | -$12.1M | 0.01% | 242 |
|
|
2020
Q4 | $35.1M | Sell |
589,108
-117,834
| -17% | -$7.02M | 0.02% | 145 |
|
|
2020
Q3 | $33M | Buy |
706,942
+427,165
| +153% | +$19.9M | 0.02% | 124 |
|
|
2020
Q2 | $12.7M | Buy |
279,777
+111,991
| +67% | +$5.1M | 0.01% | 325 |
|
|
2020
Q1 | $7.13M | Buy |
167,786
+118,857
| +243% | +$5.05M | 0.01% | 412 |
|
|
2019
Q4 | $3.38M | Sell |
48,929
-397,585
| -89% | -$27.4M | ﹤0.01% | 633 |
|
|
2019
Q3 | $25.8M | Sell |
446,514
-528,142
| -54% | -$30.5M | 0.04% | 83 |
|
|
2019
Q2 | $57.6M | Buy |
974,656
+829,330
| +571% | +$49M | 0.1% | 42 |
|
|
2019
Q1 | $8.86M | Buy |
145,326
+4,694
| +3% | +$286K | 0.01% | 335 |
|
|
2018
Q4 | $7.32M | Sell |
140,632
-16,959
| -11% | -$883K | 0.02% | 262 |
|
|
2018
Q3 | $9.35M | Buy |
157,591
+122,482
| +349% | +$7.27M | 0.02% | 287 |
|
|
2018
Q2 | $2.68M | Sell |
35,109
-19,005
| -35% | -$1.45M | 0.01% | 864 |
|
|
2018
Q1 | $3.89M | Buy |
54,114
+40,786
| +306% | +$2.93M | 0.01% | 571 |
|
|
2017
Q4 | $926K | Sell |
13,328
-154,714
| -92% | -$10.7M | ﹤0.01% | 1456 |
|
|
2017
Q3 | $10.8M | Buy |
168,042
+117,349
| +231% | +$7.53M | 0.03% | 202 |
|
|
2017
Q2 | $3.24M | Sell |
50,693
-45,823
| -47% | -$2.93M | 0.01% | 562 |
|
|
2017
Q1 | $5.51M | Sell |
96,516
-86,347
| -47% | -$4.93M | 0.02% | 294 |
|
|
2016
Q4 | $9.77M | Buy |
182,863
+63,444
| +53% | +$3.39M | 0.04% | 143 |
|
|
2016
Q3 | $6.87M | Buy |
119,419
+94,438
| +378% | +$5.43M | 0.03% | 208 |
|
|
2016
Q2 | $1.09M | Sell |
24,981
-156,959
| -86% | -$6.83M | 0.01% | 1133 |
|
|
2016
Q1 | $9.4M | Buy |
181,940
+99,849
| +122% | +$5.16M | 0.05% | 129 |
|
|
2015
Q4 | $3.6M | Sell |
82,091
-3,101
| -4% | -$136K | 0.02% | 334 |
|
|
2015
Q3 | $3.24M | Buy |
85,192
+61,157
| +254% | +$2.32M | 0.02% | 370 |
|
|
2015
Q2 | $1.26M | Sell |
24,035
-39,903
| -62% | -$2.1M | 0.01% | 880 |
|
|
2015
Q1 | $3.52M | Buy |
63,938
+32,864
| +106% | +$1.81M | 0.03% | 336 |
|
|
2014
Q4 | $1.81M | Buy |
31,074
+13,656
| +78% | +$794K | 0.01% | 445 |
|
|
2014
Q3 | $1.08M | Sell |
17,418
-167,206
| -91% | -$10.4M | 0.01% | 649 |
|
|
2014
Q2 | $14.1M | Buy |
184,624
+153,585
| +495% | +$11.7M | 0.18% | 50 |
|
|
2014
Q1 | $2.51M | Sell |
31,039
-32,540
| -51% | -$2.63M | 0.03% | 339 |
|
|
2013
Q4 | $5.01M | Sell |
63,579
-104,024
| -62% | -$8.2M | 0.07% | 127 |
|
|
2013
Q3 | $11.1M | Buy |
167,603
+108,200
| +182% | +$7.19M | 0.13% | 59 |
|
|
2013
Q2 | $3.14M | Buy |
+59,403
| New | +$3.14M | 0.05% | 191 |
|