PEAK6 Investments’s Las Vegas Sands LVS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-134,400	Closed	-$5.95M	–	1436
2024 Q2	$5.95M	Buy	134,400 +92,052	+217%	+$4.07M	0.02%	71
2024 Q1	$2.19M	Sell	42,348 -2,566	-6%	-$133K	0.01%	179
2023 Q4	$2.21M	Buy	+44,914	New	+$2.21M	0.01%	218
2023 Q3	–	Hold	0	–	–	–	1538
2023 Q2	–	Hold	0	–	–	–	1560
2023 Q1	–	Sell	-27,914	Closed	-$1.34M	–	1675
2022 Q4	$1.34M	Buy	27,914 +25,091	+889%	+$1.21M	0.01%	293
2022 Q3	$106K	Sell	2,823 -104,138	-97%	-$3.91M	﹤0.01%	1148
2022 Q2	$3.59M	Sell	106,961 -208,068	-66%	-$6.99M	0.01%	259
2022 Q1	$12.2M	Buy	315,029 +169,495	+116%	+$6.59M	0.03%	58
2021 Q4	$5.48M	Sell	145,534 -191,599	-57%	-$7.21M	0.01%	141
2021 Q3	$12.3M	Buy	337,133 +210,835	+167%	+$7.72M	0.03%	95
2021 Q2	$6.66M	Sell	126,298 -25,965	-17%	-$1.37M	0.02%	133
2021 Q1	$9.25M	Sell	152,263 -237,050	-61%	-$14.4M	0.02%	96
2020 Q4	$23.2M	Sell	389,313 -18,485	-5%	-$1.1M	0.05%	49
2020 Q3	$19M	Buy	407,798 +151,068	+59%	+$7.05M	0.05%	40
2020 Q2	$11.7M	Buy	256,730 +181,065	+239%	+$8.25M	0.04%	37
2020 Q1	$3.21M	Buy	75,665 +70,268	+1,302%	+$2.98M	0.02%	142
2019 Q4	$373K	Sell	5,397 -146,617	-96%	-$10.1M	﹤0.01%	587
2019 Q3	$8.78M	Sell	152,014 -194,498	-56%	-$11.2M	0.05%	59
2019 Q2	$20.5M	Buy	346,512 +329,479	+1,934%	+$19.5M	0.14%	16
2019 Q1	$1.04M	Sell	17,033 -141,165	-89%	-$8.6M	0.01%	417
2018 Q4	$8.23M	Sell	158,198 -166,304	-51%	-$8.66M	0.05%	57
2018 Q3	$19.3M	Buy	+324,502	New	+$19.3M	0.08%	25