Marshall Wace’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 |
-595,837
| Closed | -$30M | – | 2630 |
|
|
2024
Q3 | $30M | Sell |
595,837
-2,551,002
| -81% | -$128M | 0.04% | 352 |
|
|
2024
Q2 | $139M | Sell |
3,146,839
-5,131,688
| -62% | -$227M | 0.19% | 93 |
|
|
2024
Q1 | $428M | Sell |
8,278,527
-2,524,250
| -23% | -$131M | 0.65% | 17 |
|
|
2023
Q4 | $532M | Buy |
10,802,777
+6,250,171
| +137% | +$308M | 0.9% | 8 |
|
|
2023
Q3 | $209M | Buy |
4,552,606
+4,031,430
| +774% | +$185M | 0.42% | 37 |
|
|
2023
Q2 | $30.2M | Buy |
+521,176
| New | +$30.2M | 0.06% | 307 |
|
|
2022
Q4 | – | Sell |
-289,184
| Closed | -$10.9M | – | 2609 |
|
|
2022
Q3 | $10.9M | Sell |
289,184
-1,144,165
| -80% | -$42.9M | 0.02% | 732 |
|
|
2022
Q2 | $48.1M | Buy |
1,433,349
+773,534
| +117% | +$26M | 0.1% | 194 |
|
|
2022
Q1 | $25.6M | Buy |
+659,815
| New | +$25.6M | 0.05% | 374 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3413 |
|
|
2021
Q3 | – | Sell |
-393,715
| Closed | -$20.7M | – | 2653 |
|
|
2021
Q2 | $20.7M | Sell |
393,715
-148,846
| -27% | -$7.84M | 0.09% | 197 |
|
|
2021
Q1 | $33M | Buy |
542,561
+262,694
| +94% | +$16M | 0.15% | 118 |
|
|
2020
Q4 | $16.7M | Sell |
279,867
-486,351
| -63% | -$29M | 0.09% | 196 |
|
|
2020
Q3 | $35.8M | Buy |
766,218
+364,211
| +91% | +$17M | 0.23% | 82 |
|
|
2020
Q2 | $18.3M | Buy |
402,007
+370,761
| +1,187% | +$16.9M | 0.13% | 148 |
|
|
2020
Q1 | $1.33M | Buy |
+31,246
| New | +$1.33M | 0.01% | 726 |
|
|
2019
Q3 | – | Sell |
-21,938
| Closed | -$1.3M | – | 1767 |
|
|
2019
Q2 | $1.3M | Buy |
+21,938
| New | +$1.3M | 0.01% | 847 |
|
|
2019
Q1 | – | Sell |
-168,056
| Closed | -$8.75M | – | 1903 |
|
|
2018
Q4 | $8.75M | Buy |
168,056
+29,482
| +21% | +$1.53M | 0.09% | 279 |
|
|
2018
Q3 | $8.22M | Buy |
138,574
+125,543
| +963% | +$7.45M | 0.07% | 340 |
|
|
2018
Q2 | $995K | Buy |
+13,031
| New | +$995K | 0.01% | 509 |
|
|
2017
Q2 | – | Sell |
-50,980
| Closed | -$2.91M | – | 357 |
|
|
2017
Q1 | $2.91M | Buy |
+50,980
| New | +$2.91M | 0.14% | 116 |
|
|
2016
Q2 | – | Sell |
-7,315
| Closed | -$378K | – | 1069 |
|
|
2016
Q1 | $378K | Buy |
+7,315
| New | +$378K | ﹤0.01% | 895 |
|
|
2015
Q4 | – | Sell |
-41,196
| Closed | -$1.56M | – | 1054 |
|
|
2015
Q3 | $1.56M | Buy |
+41,196
| New | +$1.56M | 0.02% | 514 |
|
|
2015
Q1 | – | Sell |
-8,167
| Closed | -$475K | – | 880 |
|
|
2014
Q4 | $475K | Buy |
8,167
+2,456
| +43% | +$143K | 0.01% | 662 |
|
|
2014
Q3 | $355K | Sell |
5,711
-14,412
| -72% | -$896K | 0.01% | 685 |
|
|
2014
Q2 | $1.53M | Sell |
20,123
-35,292
| -64% | -$2.69M | 0.02% | 439 |
|
|
2014
Q1 | $4.48M | Buy |
+55,415
| New | +$4.48M | 0.08% | 247 |
|