PEAK6 Investments’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-134,400
| Closed | -$5.51M | – | 4154 |
|
|
2024
Q2 | $5.95M | Buy |
134,400
+92,052
| +217% | +$4.3M | 0.28% | 759 |
|
|
2024
Q1 | $2.19M | Sell |
42,348
-2,566
| -6% | -$132K | 0.11% | 1361 |
|
|
2023
Q4 | $2.21M | Buy |
+44,914
| New | +$2.12M | 0.1% | 1439 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4665 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4691 |
|
|
2023
Q1 | – | Sell |
-27,914
| Closed | -$1.56M | – | 4967 |
|
|
2022
Q4 | $1.34M | Buy |
27,914
+25,091
| +889% | +$1.06M | 0.07% | 1684 |
|
|
2022
Q3 | $106K | Sell |
2,823
-104,138
| -97% | -$3.88M | ﹤0.01% | 4051 |
|
|
2022
Q2 | $3.59M | Sell |
106,961
-208,068
| -66% | -$7.2M | 0.08% | 1698 |
|
|
2022
Q1 | $12.2M | Buy |
315,029
+169,495
| +116% | +$7.03M | 0.36% | 599 |
|
|
2021
Q4 | $5.48M | Sell |
145,534
-191,599
| -57% | -$7.37M | 0.15% | 1070 |
|
|
2021
Q3 | $12.3M | Buy |
337,133
+210,835
| +167% | +$9.04M | 0.25% | 609 |
|
|
2021
Q2 | $6.66M | Sell |
126,298
-25,965
| -17% | -$1.5M | 0.18% | 905 |
|
|
2021
Q1 | $9.25M | Sell |
152,263
-237,050
| -61% | -$13.9M | 0.24% | 676 |
|
|
2020
Q4 | $23.2M | Sell |
389,313
-18,485
| -5% | -$986K | 0.44% | 351 |
|
|
2020
Q3 | $19M | Buy |
407,798
+151,068
| +59% | +$7.22M | 0.52% | 357 |
|
|
2020
Q2 | $11.7M | Buy |
256,730
+181,065
| +239% | +$8.51M | 0.49% | 429 |
|
|
2020
Q1 | $3.21M | Buy |
75,665
+70,268
| +1,302% | +$4.25M | 0.16% | 747 |
|
|
2019
Q4 | $373K | Sell |
5,397
-146,617
| -96% | -$9.15M | 0.01% | 2157 |
|
|
2019
Q3 | $8.78M | Sell |
152,014
-194,498
| -56% | -$11.3M | 0.35% | 409 |
|
|
2019
Q2 | $20.5M | Buy |
346,512
+329,479
| +1,934% | +$20.4M | 0.85% | 154 |
|
|
2019
Q1 | $1.04M | Sell |
17,033
-141,165
| -89% | -$8.31M | 0.05% | 1821 |
|
|
2018
Q4 | $8.23M | Sell |
158,198
-166,304
| -51% | -$9.01M | 0.39% | 406 |
|
|
2018
Q3 | $19.3M | Buy |
+324,502
| New | +$21.8M | 0.77% | 236 |
|
Other funds holding LVS
