Marathon Trading Investment 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 |
-8,600
| Closed | -$433K | – | 168 |
|
|
2024
Q3 | $433K | Sell |
8,600
-10,400
| -55% | -$524K | 0.04% | 56 |
|
|
2024
Q2 | $841K | Buy |
+19,000
| New | +$841K | 0.06% | 35 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 214 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 225 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 78 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 85 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 99 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 112 |
|
|
2019
Q1 | – | Sell |
-11,255
| Closed | -$586K | – | 119 |
|
|
2018
Q4 | $586K | Buy |
+11,255
| New | +$586K | 0.03% | 39 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 103 |
|
|
2016
Q4 | – | Sell |
-8,100
| Closed | -$466K | – | 81 |
|
|
2016
Q3 | $466K | Buy |
+8,100
| New | +$466K | 0.07% | 28 |
|
|
2016
Q2 | – | Sell |
-7,700
| Closed | -$398K | – | 62 |
|
|
2016
Q1 | $398K | Sell |
7,700
-78,457
| -91% | -$4.06M | 0.07% | 29 |
|
|
2015
Q4 | $3.78M | Buy |
86,157
+10,000
| +13% | +$438K | 0.31% | 8 |
|
|
2015
Q3 | $2.89M | Buy |
76,157
+8,721
| +13% | +$331K | 0.16% | 20 |
|
|
2015
Q2 | $3.55M | Buy |
67,436
+63,623
| +1,669% | +$3.34M | 0.14% | 28 |
|
|
2015
Q1 | $210K | Sell |
3,813
-250,497
| -99% | -$13.8M | 0.01% | 134 |
|
|
2014
Q4 | $14.8M | Buy |
254,310
+79,500
| +45% | +$4.62M | 0.21% | 10 |
|
|
2014
Q3 | $10.9M | Buy |
174,810
+127,050
| +266% | +$7.9M | 0.3% | 9 |
|
|
2014
Q2 | $3.64M | Buy |
+47,760
| New | +$3.64M | 0.12% | 18 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 135 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 84 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 78 |
|