MCM
Moore Capital Management’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-358,878
| Closed | -$18.4M | – | 502 |
|
|
2024
Q4 | $18.4M | Sell |
358,878
-166,214
| -32% | -$8.54M | 0.21% | 70 |
|
|
2024
Q3 | $26.4M | Buy |
+525,092
| New | +$26.4M | 0.49% | 30 |
|
|
2023
Q4 | – | Sell |
-94,033
| Closed | -$4.31M | – | 452 |
|
|
2023
Q3 | $4.31M | Sell |
94,033
-111,664
| -54% | -$5.12M | 0.08% | 145 |
|
|
2023
Q2 | $11.9M | Sell |
205,697
-178,452
| -46% | -$10.4M | 0.21% | 71 |
|
|
2023
Q1 | $22.1M | Sell |
384,149
-453,154
| -54% | -$26M | 0.47% | 34 |
|
|
2022
Q4 | $40.2M | Buy |
837,303
+521,938
| +166% | +$25.1M | 0.96% | 15 |
|
|
2022
Q3 | $11.8M | Buy |
315,365
+29,253
| +10% | +$1.1M | 0.28% | 50 |
|
|
2022
Q2 | $9.61M | Buy |
+286,112
| New | +$9.61M | 0.25% | 72 |
|
|
2022
Q1 | – | Sell |
-88,258
| Closed | -$3.32M | – | 796 |
|
|
2021
Q4 | $3.32M | Buy |
+88,258
| New | +$3.32M | 0.07% | 288 |
|
|
2021
Q2 | – | Sell |
-3,307
| Closed | -$201K | – | 852 |
|
|
2021
Q1 | $201K | Sell |
3,307
-243,946
| -99% | -$14.8M | ﹤0.01% | 572 |
|
|
2020
Q4 | $14.7M | Buy |
+247,253
| New | +$14.7M | 0.16% | 72 |
|
|
2019
Q3 | – | Sell |
-250,000
| Closed | -$14.8M | – | 331 |
|
|
2019
Q2 | $14.8M | Buy |
+250,000
| New | +$14.8M | 0.35% | 51 |
|
|
2015
Q2 | – | Sell |
-75,000
| Closed | -$4.13M | – | 423 |
|
|
2015
Q1 | $4.13M | Buy |
+75,000
| New | +$4.13M | 0.09% | 151 |
|
|
2014
Q4 | – | Sell |
-350,000
| Closed | -$21.8M | – | 322 |
|
|
2014
Q3 | $21.8M | Buy |
+350,000
| New | +$21.8M | 0.51% | 31 |
|
|
2014
Q2 | – | Sell |
-137,000
| Closed | -$11.1M | – | 458 |
|
|
2014
Q1 | $11.1M | Sell |
137,000
-1,000
| -0.7% | -$80.8K | 0.23% | 75 |
|
|
2013
Q4 | $10.9M | Sell |
138,000
-230,450
| -63% | -$18.2M | 0.17% | 86 |
|
|
2013
Q3 | $24.5M | Sell |
368,450
-71,550
| -16% | -$4.75M | 0.52% | 26 |
|
|
2013
Q2 | $23.3M | Buy |
+440,000
| New | +$23.3M | 0.56% | 17 |
|