Maplelane Capital’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-135,000
| Closed | -$7.83M | – | 36 |
|
|
2023
Q2 | $7.83M | Buy |
+135,000
| New | +$7.83M | 0.24% | 28 |
|
|
2022
Q4 | – | Sell |
-275,000
| Closed | -$10.3M | – | 37 |
|
|
2022
Q3 | $10.3M | Buy |
+275,000
| New | +$10.3M | 0.56% | 12 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 57 |
|
|
2021
Q3 | $0 | Sell |
1
-894,999
| -100% | – | ﹤0.01% | 74 |
|
|
2021
Q2 | $47.2M | Sell |
895,000
-105,000
| -11% | -$5.53M | 1.54% | 7 |
|
|
2021
Q1 | $60.8M | Sell |
1,000,000
-718,000
| -42% | -$43.6M | 1.28% | 7 |
|
|
2020
Q4 | $102M | Buy |
1,718,000
+1,013,000
| +144% | +$60.4M | 1.29% | 6 |
|
|
2020
Q3 | $32.9M | Sell |
705,000
-450,000
| -39% | -$21M | 0.6% | 20 |
|
|
2020
Q2 | $52.6M | Buy |
1,155,000
+994,530
| +620% | +$45.3M | 0.99% | 7 |
|
|
2020
Q1 | $6.82M | Sell |
160,470
-186,531
| -54% | -$7.92M | 0.31% | 25 |
|
|
2019
Q4 | $24M | Buy |
347,001
+300,000
| +638% | +$20.7M | 0.65% | 17 |
|
|
2019
Q3 | $2.72M | Buy |
47,001
+47,000
| +4,700,000% | +$2.71M | 0.06% | 48 |
|
|
2019
Q2 | $0 | Sell |
1
-449,999
| -100% | – | ﹤0.01% | 82 |
|
|
2019
Q1 | $27.4M | Buy |
450,000
+449,999
| +44,999,900% | +$27.4M | 0.77% | 12 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 83 |
|
|
2016
Q3 | – | Sell |
-104,151
| Closed | -$4.53M | – | 89 |
|
|
2016
Q2 | $4.53M | Buy |
+104,151
| New | +$4.53M | 0.19% | 39 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 128 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 94 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | – | – | 101 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 107 |
|