Magnetar Financial’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 | – | Sell |
-9,288
| Closed | -$359K | – | 1027 |
|
|
2025
Q1 | $359K | Buy |
+9,288
| New | +$359K | ﹤0.01% | 539 |
|
|
2024
Q3 | – | Sell |
-8,839
| Closed | -$391K | – | 620 |
|
|
2024
Q2 | $391K | Sell |
8,839
-1,309
| -13% | -$57.9K | 0.01% | 354 |
|
|
2024
Q1 | $525K | Buy |
+10,148
| New | +$525K | 0.01% | 301 |
|
|
2021
Q2 | – | Sell |
-24,773
| Closed | -$1.51M | – | 1301 |
|
|
2021
Q1 | $1.51M | Buy |
+24,773
| New | +$1.51M | 0.01% | 613 |
|
|
2020
Q3 | – | Sell |
-17,060
| Closed | -$777K | – | 694 |
|
|
2020
Q2 | $777K | Buy |
+17,060
| New | +$777K | 0.02% | 220 |
|
|
2019
Q4 | – | Sell |
-18,518
| Closed | -$1.07M | – | 589 |
|
|
2019
Q3 | $1.07M | Buy |
+18,518
| New | +$1.07M | 0.03% | 206 |
|
|
2018
Q4 | – | Sell |
-6,746
| Closed | -$400K | – | 414 |
|
|
2018
Q3 | $400K | Buy |
6,746
+3,813
| +130% | +$226K | 0.01% | 241 |
|
|
2018
Q2 | $224K | Sell |
2,933
-20,360
| -87% | -$1.55M | ﹤0.01% | 446 |
|
|
2018
Q1 | $1.68M | Buy |
23,293
+11,643
| +100% | +$837K | 0.03% | 118 |
|
|
2017
Q4 | $810K | Sell |
11,650
-3,384
| -23% | -$235K | 0.01% | 273 |
|
|
2017
Q3 | $965K | Sell |
15,034
-39,091
| -72% | -$2.51M | 0.02% | 288 |
|
|
2017
Q2 | $3.46M | Buy |
54,125
+34,934
| +182% | +$2.23M | 0.05% | 138 |
|
|
2017
Q1 | $1.1M | Buy |
+19,191
| New | +$1.1M | 0.02% | 269 |
|
|
2016
Q4 | – | Sell |
-9,430
| Closed | -$543K | – | 226 |
|
|
2016
Q3 | $543K | Sell |
9,430
-1,340
| -12% | -$77.2K | 0.01% | 331 |
|
|
2016
Q2 | $468K | Buy |
10,770
+6,283
| +140% | +$273K | 0.01% | 224 |
|
|
2016
Q1 | $232K | Buy |
+4,487
| New | +$232K | ﹤0.01% | 307 |
|
|
2015
Q4 | – | Sell |
-29,950
| Closed | -$1.14M | – | 407 |
|
|
2015
Q3 | $1.14M | Buy |
+29,950
| New | +$1.14M | 0.02% | 104 |
|