Jump Trading’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,225
| Closed | -$232K | – | 273 |
|
|
2018
Q1 | $232K | Buy |
+3,225
| New | +$232K | 0.02% | 111 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 177 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 235 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 256 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 261 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 242 |
|
|
2015
Q2 | – | Sell |
-11,902
| Closed | -$655K | – | 344 |
|
|
2015
Q1 | $655K | Buy |
+11,902
| New | +$655K | 0.02% | 68 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 358 |
|
|
2014
Q3 | – | Sell |
-590
| Closed | -$45K | – | 436 |
|
|
2014
Q2 | $45K | Buy |
+590
| New | +$45K | ﹤0.01% | 203 |
|
|
2014
Q1 | – | Sell |
-1,895
| Closed | -$149K | – | 262 |
|
|
2013
Q4 | $149K | Buy |
+1,895
| New | +$149K | 0.01% | 108 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 183 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 108 |
|