Polar Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,300
| Closed | -$2.5M | – | 753 |
|
|
2024
Q1 | $2.5M | Sell |
48,300
-37,200
| -44% | -$1.92M | 0.04% | 305 |
|
|
2023
Q4 | $4.21M | Sell |
85,500
-237,900
| -74% | -$11.7M | 0.07% | 224 |
|
|
2023
Q3 | $14.8M | Buy |
323,400
+121,800
| +60% | +$5.58M | 0.33% | 76 |
|
|
2023
Q2 | $11.7M | Sell |
201,600
-119,800
| -37% | -$6.95M | 0.21% | 125 |
|
|
2023
Q1 | $18.5M | Buy |
+321,400
| New | +$18.5M | 0.28% | 73 |
|
|
2021
Q2 | – | Sell |
-3,879
| Closed | -$236K | – | 1159 |
|
|
2021
Q1 | $236K | Buy |
+3,879
| New | +$236K | ﹤0.01% | 697 |
|
|
2020
Q4 | – | Sell |
-1,064,776
| Closed | -$49.7M | – | 814 |
|
|
2020
Q3 | $49.7M | Buy |
1,064,776
+786,176
| +282% | +$36.7M | 0.68% | 11 |
|
|
2020
Q2 | $12.7M | Buy |
+278,600
| New | +$12.7M | 0.21% | 97 |
|
|
2020
Q1 | – | Sell |
-108,400
| Closed | -$7.48M | – | 406 |
|
|
2019
Q4 | $7.48M | Sell |
108,400
-27,400
| -20% | -$1.89M | 0.15% | 152 |
|
|
2019
Q3 | $7.84M | Buy |
+135,800
| New | +$7.84M | 0.14% | 126 |
|
|
2018
Q2 | – | Sell |
-98,000
| Closed | -$7.05M | – | 351 |
|
|
2018
Q1 | $7.05M | Buy |
+98,000
| New | +$7.05M | 0.12% | 142 |
|
|
2017
Q2 | – | Sell |
-169,800
| Closed | -$9.69M | – | 278 |
|
|
2017
Q1 | $9.69M | Sell |
169,800
-32,000
| -16% | -$1.83M | 0.25% | 89 |
|
|
2016
Q4 | $10.8M | Sell |
201,800
-80,200
| -28% | -$4.28M | 0.3% | 69 |
|
|
2016
Q3 | $16.2M | Buy |
282,000
+23,297
| +9% | +$1.34M | 0.5% | 38 |
|
|
2016
Q2 | $11.3M | Buy |
258,703
+101,803
| +65% | +$4.43M | 0.46% | 56 |
|
|
2016
Q1 | $8.11M | Sell |
156,900
-129,600
| -45% | -$6.7M | 0.34% | 68 |
|
|
2015
Q4 | $12.6M | Buy |
286,500
+191,500
| +202% | +$8.4M | 0.65% | 37 |
|
|
2015
Q3 | $3.61M | Buy |
+95,000
| New | +$3.61M | 0.22% | 116 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 228 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 254 |
|
|
2014
Q4 | – | Sell |
-143,100
| Closed | -$8.9M | – | 254 |
|
|
2014
Q3 | $8.9M | Buy |
143,100
+64,200
| +81% | +$3.99M | 0.46% | 65 |
|
|
2014
Q2 | $6.01M | Buy |
+78,900
| New | +$6.01M | 0.32% | 79 |
|
|
2013
Q4 | – | Sell |
-80,000
| Closed | -$5.31M | – | 177 |
|
|
2013
Q3 | $5.31M | Buy |
+80,000
| New | +$5.31M | 0.23% | 98 |
|