PDT Partners’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,600
| Closed | -$334K | – | 838 |
|
|
2020
Q4 | $334K | Buy |
+5,600
| New | +$334K | 0.02% | 522 |
|
|
2020
Q3 | – | Sell |
-7,424
| Closed | -$338K | – | 796 |
|
|
2020
Q2 | $338K | Buy |
+7,424
| New | +$338K | 0.02% | 501 |
|
|
2017
Q1 | – | Sell |
-115,400
| Closed | -$6.16M | – | 505 |
|
|
2016
Q4 | $6.16M | Sell |
115,400
-61,700
| -35% | -$3.3M | 0.4% | 77 |
|
|
2016
Q3 | $10.2M | Buy |
177,100
+24,700
| +16% | +$1.42M | 0.6% | 27 |
|
|
2016
Q2 | $6.63M | Buy |
152,400
+50,100
| +49% | +$2.18M | 0.53% | 87 |
|
|
2016
Q1 | $5.29M | Buy |
+102,300
| New | +$5.29M | 0.33% | 113 |
|
|
2015
Q4 | – | Sell |
-184,197
| Closed | -$6.99M | – | 707 |
|
|
2015
Q3 | $6.99M | Buy |
+184,197
| New | +$6.99M | 0.16% | 169 |
|
|
2013
Q4 | – | Sell |
-30,589
| Closed | -$2.03M | – | 944 |
|
|
2013
Q3 | $2.03M | Sell |
30,589
-74,126
| -71% | -$4.92M | 0.06% | 484 |
|
|
2013
Q2 | $5.54M | Buy |
+104,715
| New | +$5.54M | 0.14% | 178 |
|