PEAK6 Group’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.3M | Buy |
30,085
+14,051
| +88% | +$1.07M | 0.01% | 224 |
|
|
2018
Q1 | $1.15M | Sell |
16,034
-2,616
| -14% | -$188K | 0.01% | 431 |
|
|
2017
Q4 | $1.3M | Sell |
18,650
-1,676
| -8% | -$116K | 0.01% | 342 |
|
|
2017
Q3 | $1.3M | Sell |
20,326
-44,282
| -69% | -$2.84M | 0.01% | 325 |
|
|
2017
Q2 | $4.13M | Sell |
64,608
-22,475
| -26% | -$1.44M | 0.02% | 136 |
|
|
2017
Q1 | $4.97M | Buy |
87,083
+12,676
| +17% | +$723K | 0.04% | 96 |
|
|
2016
Q4 | $3.97M | Buy |
+74,407
| New | +$3.97M | 0.03% | 162 |
|
|
2016
Q3 | – | Sell |
-108,553
| Closed | -$4.72M | – | 1402 |
|
|
2016
Q2 | $4.72M | Buy |
+108,553
| New | +$4.72M | 0.04% | 96 |
|
|
2016
Q1 | – | Sell |
-204,700
| Closed | -$8.97M | – | 1434 |
|
|
2015
Q4 | $8.97M | Buy |
204,700
+74,363
| +57% | +$3.26M | 0.06% | 47 |
|
|
2015
Q3 | $4.95M | Sell |
130,337
-173,072
| -57% | -$6.57M | 0.03% | 166 |
|
|
2015
Q2 | $16M | Buy |
303,409
+179,384
| +145% | +$9.43M | 0.09% | 33 |
|
|
2015
Q1 | $6.83M | Sell |
124,025
-83,946
| -40% | -$4.62M | 0.05% | 91 |
|
|
2014
Q4 | $12.1M | Sell |
207,971
-238,244
| -53% | -$13.9M | 0.09% | 43 |
|
|
2014
Q3 | $27.8M | Buy |
446,215
+256,029
| +135% | +$15.9M | 0.21% | 21 |
|
|
2014
Q2 | $14.5M | Buy |
190,186
+98,552
| +108% | +$7.51M | 0.14% | 52 |
|
|
2014
Q1 | $7.4M | Buy |
91,634
+77,113
| +531% | +$6.23M | 0.06% | 120 |
|
|
2013
Q4 | $1.15M | Sell |
14,521
-49,143
| -77% | -$3.87M | 0.01% | 506 |
|
|
2013
Q3 | $2.12M | Sell |
63,664
-116,661
| -65% | -$3.88M | 0.01% | 356 |
|
|
2013
Q2 | $9.55K | Buy |
+180,325
| New | +$9.55K | 0.04% | 56 |
|