Jump Trading’s Las Vegas Sands LVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-28,300
Closed -$1.23M 405
2016
Q2
$1.23M Buy
28,300
+28,199
+27,920% +$1.32M 0.05% 217
2016
Q1
$522K Buy
101
+40
+66% +$1.83K 0.02% 323
2015
Q4
$267K Buy
+61
New +$2.77K 0.01% 623
2015
Q3
Sell
-12,200
Closed -$641K 733
2015
Q2
$641K Sell
12,200
-9,800
-45% -$523K 0.01% 404
2015
Q1
$1.21M Buy
22,000
+10,200
+86% +$569K 0.04% 222
2014
Q4
$685K Sell
11,800
-23,000
-66% -$1.39M 0.02% 392
2014
Q3
$2.17M Buy
34,800
+24,100
+225% +$1.66M 0.07% 138
2014
Q2
$816K Buy
10,700
+2,200
+26% +$167K 0.04% 198
2014
Q1
$687K Buy
8,500
+200
+2% +$16.1K 0.03% 286
2013
Q4
$655K Sell
8,300
-21,600
-72% -$1.55M 0.06% 324
2013
Q3
$1.99M Buy
29,900
+19,200
+179% +$1.11M 0.31% 80
2013
Q2
$566K Buy
+10,700
New +$598K 0.22% 112

Other funds holding LVS