Quadrature Capital’s Las Vegas Sands LVS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-142,580	Closed	-$7.01M	–	1366
2023 Q4	$7.01M	Sell	142,580 -407,968	-74%	-$20.1M	0.13%	111
2023 Q3	$25.2M	Buy	550,548 +464,065	+537%	+$21.3M	0.52%	47
2023 Q2	$5.02M	Buy	+86,483	New	+$5.02M	0.11%	168
2022 Q1	–	Sell	-181,055	Closed	-$6.82M	–	860
2021 Q4	$6.82M	Buy	181,055 +4,666	+3%	+$176K	0.36%	64
2021 Q3	$6.46M	Sell	176,389 -24,588	-12%	-$900K	0.23%	76
2021 Q2	$10.6M	Buy	+200,977	New	+$10.6M	0.4%	56
2020 Q2	–	Sell	-73,370	Closed	-$3.12M	–	720
2020 Q1	$3.12M	Buy	+73,370	New	+$3.12M	0.74%	18
2019 Q2	–	Sell	-93,785	Closed	-$5.72M	–	565
2019 Q1	$5.72M	Buy	93,785 +66,666	+246%	+$4.06M	0.49%	44
2018 Q4	$1.41M	Sell	27,119 -284,992	-91%	-$14.8M	0.26%	102
2018 Q3	$18.5M	Buy	+312,111	New	+$18.5M	1.53%	7
2018 Q2	–	Sell	-191,969	Closed	-$13.8M	–	627
2018 Q1	$13.8M	Buy	191,969 +126,762	+194%	+$9.11M	1.07%	11
2017 Q4	$4.53M	Buy	+65,207	New	+$4.53M	0.4%	73
2017 Q3	–	Sell	-23,500	Closed	-$1.5M	–	546
2017 Q2	$1.5M	Buy	+23,500	New	+$1.5M	0.12%	189
2017 Q1	–	Sell	-22,061	Closed	-$1.18M	–	769
2016 Q4	$1.18M	Buy	+22,061	New	+$1.18M	0.07%	261
2016 Q2	–	Sell	-27,444	Closed	-$1.42M	–	595
2016 Q1	$1.42M	Buy	+27,444	New	+$1.42M	0.2%	132
2015 Q4	–	Sell	-203,025	Closed	-$7.71M	–	490
2015 Q3	$7.71M	Buy	+203,025	New	+$7.71M	2.57%	2
2015 Q2	–	Sell	-21,000	Closed	-$1.16M	–	183
2015 Q1	$1.16M	Buy	+21,000	New	+$1.16M	1.68%	13