Quadrature Capital’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
Q1 | – | Sell |
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|
2023
Q4 | $7.01M | Sell |
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|
2023
Q3 | $25.2M | Buy |
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|
2023
Q2 | $5.02M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $6.82M | Buy |
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|
2021
Q3 | $6.46M | Sell |
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|
2021
Q2 | $10.6M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $3.12M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $5.72M | Buy |
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|
2018
Q4 | $1.41M | Sell |
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|
2018
Q3 | $18.5M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $13.8M | Buy |
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|
2017
Q4 | $4.53M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.5M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.18M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.42M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $7.71M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.16M | Buy |
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