Laurion Capital Management’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200,701
| Closed | -$10.1M | – | 220 |
|
|
2024
Q3 | $10.1M | Buy |
+200,701
| New | +$10.1M | 0.14% | 26 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 511 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 391 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 318 |
|
|
2023
Q3 | – | Sell |
-57,061
| Closed | -$3.31M | – | 344 |
|
|
2023
Q2 | $3.31M | Buy |
+57,061
| New | +$3.31M | 0.02% | 77 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 294 |
|
|
2022
Q4 | – | Sell |
-1,018
| Closed | -$38K | – | 265 |
|
|
2022
Q3 | $38K | Sell |
1,018
-50,573
| -98% | -$1.89M | ﹤0.01% | 241 |
|
|
2022
Q2 | $1.73M | Sell |
51,591
-1,209,572
| -96% | -$40.6M | 0.03% | 124 |
|
|
2022
Q1 | $49M | Buy |
+1,261,163
| New | +$49M | 0.6% | 19 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 456 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 540 |
|
|
2021
Q2 | – | Sell |
-261,771
| Closed | -$15.9M | – | 601 |
|
|
2021
Q1 | $15.9M | Buy |
261,771
+255,144
| +3,850% | +$15.5M | 0.09% | 86 |
|
|
2020
Q4 | $395K | Buy |
+6,627
| New | +$395K | ﹤0.01% | 313 |
|
|
2020
Q1 | – | Sell |
-10,584
| Closed | -$731K | – | 615 |
|
|
2019
Q4 | $731K | Buy |
+10,584
| New | +$731K | 0.01% | 270 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 726 |
|
|
2019
Q1 | – | Sell |
-13,922
| Closed | -$724K | – | 753 |
|
|
2018
Q4 | $724K | Buy |
13,922
+2,537
| +22% | +$132K | 0.01% | 288 |
|
|
2018
Q3 | $675K | Buy |
11,385
+10,885
| +2,177% | +$645K | 0.01% | 397 |
|
|
2018
Q2 | $38K | Sell |
500
-2,700
| -84% | -$205K | ﹤0.01% | 1017 |
|
|
2018
Q1 | $230K | Sell |
3,200
-9,189
| -74% | -$660K | ﹤0.01% | 917 |
|
|
2017
Q4 | $861K | Sell |
12,389
-6,500
| -34% | -$452K | ﹤0.01% | 615 |
|
|
2017
Q3 | $1.21M | Buy |
18,889
+17,689
| +1,474% | +$1.14M | 0.01% | 488 |
|
|
2017
Q2 | $77K | Sell |
1,200
-30,500
| -96% | -$1.96M | ﹤0.01% | 1098 |
|
|
2017
Q1 | $1.81M | Buy |
31,700
+11,398
| +56% | +$650K | 0.01% | 241 |
|
|
2016
Q4 | $1.08M | Buy |
20,302
+7,802
| +62% | +$417K | 0.01% | 318 |
|
|
2016
Q3 | $719K | Buy |
+12,500
| New | +$719K | 0.01% | 258 |
|
|
2016
Q2 | – | Sell |
-22,070
| Closed | -$1.14M | – | 653 |
|
|
2016
Q1 | $1.14M | Sell |
22,070
-27,930
| -56% | -$1.44M | 0.02% | 147 |
|
|
2015
Q4 | $2.19M | Sell |
50,000
-156,100
| -76% | -$6.84M | 0.02% | 114 |
|
|
2015
Q3 | $7.83M | Buy |
+206,100
| New | +$7.83M | 0.09% | 26 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 397 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 237 |
|
|
2014
Q2 | – | Sell |
-92,931
| Closed | -$7.51M | – | 186 |
|
|
2014
Q1 | $7.51M | Buy |
+92,931
| New | +$7.51M | 0.28% | 5 |
|
|
2013
Q4 | – | Sell |
-5,555
| Closed | -$369K | – | 153 |
|
|
2013
Q3 | $369K | Buy |
+5,555
| New | +$369K | 0.03% | 23 |
|