Jim Simons’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 | $91.2M | Sell |
2,095,079
-359,300
| -15% | -$15.6M | 0.12% | 178 |
|
|
2025
Q1 | $94.8M | Sell |
2,454,379
-636,600
| -21% | -$24.6M | 0.14% | 167 |
|
|
2024
Q4 | $159M | Sell |
3,090,979
-55,659
| -2% | -$2.86M | 0.24% | 75 |
|
|
2024
Q3 | $158M | Buy |
3,146,638
+196,968
| +7% | +$9.92M | 0.24% | 76 |
|
|
2024
Q2 | $131M | Buy |
2,949,670
+903,400
| +44% | +$40M | 0.22% | 86 |
|
|
2024
Q1 | $106M | Sell |
2,046,270
-1,081,400
| -35% | -$55.9M | 0.17% | 125 |
|
|
2023
Q4 | $154M | Buy |
3,127,670
+827,236
| +36% | +$40.7M | 0.24% | 77 |
|
|
2023
Q3 | $105M | Buy |
2,300,434
+1,624,534
| +240% | +$74.5M | 0.18% | 117 |
|
|
2023
Q2 | $39.2M | Buy |
+675,900
| New | +$39.2M | 0.06% | 387 |
|
|
2021
Q3 | – | Sell |
-1,386,700
| Closed | -$73.1M | – | 3686 |
|
|
2021
Q2 | $73.1M | Buy |
1,386,700
+695,800
| +101% | +$36.7M | 0.09% | 228 |
|
|
2021
Q1 | $42M | Buy |
+690,900
| New | +$42M | 0.05% | 421 |
|
|
2020
Q3 | – | Sell |
-810,800
| Closed | -$36.9M | – | 3545 |
|
|
2020
Q2 | $36.9M | Buy |
+810,800
| New | +$36.9M | 0.03% | 527 |
|
|
2020
Q1 | – | Sell |
-2,583,934
| Closed | -$178M | – | 3644 |
|
|
2019
Q4 | $178M | Sell |
2,583,934
-737,700
| -22% | -$50.9M | 0.14% | 157 |
|
|
2019
Q3 | $192M | Buy |
3,321,634
+890,280
| +37% | +$51.4M | 0.16% | 126 |
|
|
2019
Q2 | $144M | Buy |
2,431,354
+2,327,154
| +2,233% | +$138M | 0.13% | 171 |
|
|
2019
Q1 | $6.35M | Sell |
104,200
-494,100
| -83% | -$30.1M | 0.01% | 1653 |
|
|
2018
Q4 | $31.1M | Sell |
598,300
-1,762,700
| -75% | -$91.7M | 0.03% | 643 |
|
|
2018
Q3 | $140M | Buy |
2,361,000
+2,203,200
| +1,396% | +$131M | 0.14% | 148 |
|
|
2018
Q2 | $12.1M | Sell |
157,800
-619,900
| -80% | -$47.3M | 0.01% | 1237 |
|
|
2018
Q1 | $55.9M | Buy |
777,700
+371,900
| +92% | +$26.7M | 0.06% | 400 |
|
|
2017
Q4 | $28.2M | Sell |
405,800
-26,800
| -6% | -$1.86M | 0.03% | 731 |
|
|
2017
Q3 | $27.8M | Buy |
+432,600
| New | +$27.8M | 0.03% | 698 |
|
|
2017
Q2 | – | Sell |
-493,500
| Closed | -$28.2M | – | 3294 |
|
|
2017
Q1 | $28.2M | Sell |
493,500
-909,400
| -65% | -$51.9M | 0.04% | 604 |
|
|
2016
Q4 | $74.9M | Buy |
+1,402,900
| New | +$74.9M | 0.12% | 196 |
|
|
2016
Q3 | – | Sell |
-221,500
| Closed | -$9.63M | – | 3430 |
|
|
2016
Q2 | $9.63M | Buy |
+221,500
| New | +$9.63M | 0.02% | 1172 |
|
|
2016
Q1 | – | Sell |
-51,200
| Closed | -$2.25M | – | 3456 |
|
|
2015
Q4 | $2.25M | Buy |
+51,200
| New | +$2.25M | ﹤0.01% | 2033 |
|
|
2015
Q1 | – | Sell |
-220,900
| Closed | -$12.8M | – | 3267 |
|
|
2014
Q4 | $12.8M | Sell |
220,900
-362,300
| -62% | -$21.1M | 0.03% | 737 |
|
|
2014
Q3 | $36.3M | Buy |
583,200
+205,600
| +54% | +$12.8M | 0.1% | 228 |
|
|
2014
Q2 | $28.8M | Sell |
377,600
-139,000
| -27% | -$10.6M | 0.07% | 331 |
|
|
2014
Q1 | $41.7M | Buy |
516,600
+153,500
| +42% | +$12.4M | 0.1% | 226 |
|
|
2013
Q4 | $28.6M | Sell |
363,100
-453,900
| -56% | -$35.8M | 0.07% | 346 |
|
|
2013
Q3 | $54.3M | Buy |
+817,000
| New | +$54.3M | 0.13% | 159 |
|