Parallax Volatility Advisers’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,712
| Closed | -$955K | – | 719 |
|
|
2025
Q1 | $955K | Sell |
24,712
-8,081
| -25% | -$312K | ﹤0.01% | 295 |
|
|
2024
Q4 | $1.68M | Buy |
+32,793
| New | +$1.68M | ﹤0.01% | 283 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 859 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 873 |
|
|
2024
Q1 | – | Sell |
-73,730
| Closed | -$3.63M | – | 874 |
|
|
2023
Q4 | $3.63M | Buy |
73,730
+49,191
| +200% | +$2.42M | 0.01% | 182 |
|
|
2023
Q3 | $1.12M | Buy |
+24,539
| New | +$1.12M | ﹤0.01% | 287 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1025 |
|
|
2023
Q1 | – | Sell |
-91,402
| Closed | -$4.39M | – | 1168 |
|
|
2022
Q4 | $4.39M | Buy |
+91,402
| New | +$4.39M | 0.01% | 162 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1312 |
|
|
2022
Q2 | – | Sell |
-180,961
| Closed | -$7.03M | – | 1322 |
|
|
2022
Q1 | $7.03M | Buy |
+180,961
| New | +$7.03M | ﹤0.01% | 140 |
|
|
2021
Q4 | – | Sell |
-842,474
| Closed | -$30.8M | – | 817 |
|
|
2021
Q3 | $30.8M | Buy |
842,474
+781,226
| +1,276% | +$28.6M | 0.03% | 43 |
|
|
2021
Q2 | $3.23M | Buy |
+61,248
| New | +$3.23M | ﹤0.01% | 157 |
|
|
2021
Q1 | – | Sell |
-68,640
| Closed | -$4.09M | – | 718 |
|
|
2020
Q4 | $4.09M | Sell |
68,640
-114,380
| -62% | -$6.82M | ﹤0.01% | 263 |
|
|
2020
Q3 | $8.54M | Sell |
183,020
-113,028
| -38% | -$5.27M | 0.01% | 219 |
|
|
2020
Q2 | $13.5M | Sell |
296,048
-329,815
| -53% | -$15M | 0.02% | 104 |
|
|
2020
Q1 | $26.6M | Buy |
625,863
+342,661
| +121% | +$14.6M | 0.03% | 86 |
|
|
2019
Q4 | $19.6M | Buy |
283,202
+234,481
| +481% | +$16.2M | 0.02% | 85 |
|
|
2019
Q3 | $2.81M | Sell |
48,721
-20,074
| -29% | -$1.16M | ﹤0.01% | 241 |
|
|
2019
Q2 | $4.07M | Buy |
68,795
+45,901
| +200% | +$2.71M | ﹤0.01% | 177 |
|
|
2019
Q1 | $1.4M | Sell |
22,894
-67,151
| -75% | -$4.09M | ﹤0.01% | 254 |
|
|
2018
Q4 | $4.69M | Buy |
+90,045
| New | +$4.69M | 0.01% | 156 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1945 |
|
|
2018
Q2 | – | Sell |
-644,836
| Closed | -$46.4M | – | 1793 |
|
|
2018
Q1 | $46.4M | Buy |
+644,836
| New | +$46.4M | 0.06% | 23 |
|
|
2017
Q4 | – | Sell |
-58,327
| Closed | -$3.74M | – | 3284 |
|
|
2017
Q3 | $3.74M | Sell |
58,327
-211,622
| -78% | -$13.6M | 0.01% | 108 |
|
|
2017
Q2 | $17.2M | Buy |
269,949
+186,459
| +223% | +$11.9M | 0.03% | 33 |
|
|
2017
Q1 | $4.77M | Sell |
83,490
-66,249
| -44% | -$3.78M | 0.01% | 87 |
|
|
2016
Q4 | $8M | Buy |
+149,739
| New | +$8M | 0.02% | 74 |
|
|
2016
Q3 | – | Sell |
-64,356
| Closed | -$2.8M | – | 1526 |
|
|
2016
Q2 | $2.8M | Buy |
64,356
+23,205
| +56% | +$1.01M | 0.01% | 123 |
|
|
2016
Q1 | $2.13M | Buy |
41,151
+41,069
| +50,084% | +$2.12M | ﹤0.01% | 119 |
|
|
2015
Q4 | $4K | Sell |
82
-13,082
| -99% | -$638K | ﹤0.01% | 811 |
|
|
2015
Q3 | $500K | Buy |
13,164
+166
| +1% | +$6.31K | ﹤0.01% | 385 |
|
|
2015
Q2 | $683K | Buy |
+12,998
| New | +$683K | ﹤0.01% | 388 |
|
|
2015
Q1 | – | Sell |
-45,703
| Closed | -$2.66M | – | 1957 |
|
|
2014
Q4 | $2.66M | Buy |
+45,703
| New | +$2.66M | 0.01% | 208 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1483 |
|
|
2014
Q2 | – | Sell |
-105,951
| Closed | -$8.56M | – | 1499 |
|
|
2014
Q1 | $8.56M | Buy |
+105,951
| New | +$8.56M | 0.05% | 41 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1228 |
|
|
2013
Q3 | – | Sell |
-185,173
| Closed | -$9.8M | – | 1105 |
|
|
2013
Q2 | $9.8M | Buy |
+185,173
| New | +$9.8M | 0.05% | 32 |
|