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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $547K | Sell |
11,837
-3,456
| -23% | -$179K | ﹤0.01% | 977 |
|
|
2026
Q1 | $824K | Buy |
+15,293
| New | +$870K | 0.01% | 627 |
|
|
2025
Q4 | – | Sell |
-9,602
| Closed | -$516K | – | 1498 |
|
|
2025
Q3 | $516K | Buy |
+9,602
| New | +$505K | 0.01% | 513 |
|
|
2024
Q1 | – | Sell |
-142,580
| Closed | -$7.01M | – | 1366 |
|
|
2023
Q4 | $7.01M | Sell |
142,580
-407,968
| -74% | -$19.3M | 0.13% | 111 |
|
|
2023
Q3 | $25.2M | Buy |
550,548
+464,065
| +537% | +$25.1M | 0.52% | 47 |
|
|
2023
Q2 | $5.02M | Buy |
+86,483
| New | +$5.12M | 0.11% | 168 |
|
|
2022
Q1 | – | Sell |
-181,055
| Closed | -$6.82M | – | 860 |
|
|
2021
Q4 | $6.82M | Buy |
181,055
+4,666
| +3% | +$179K | 0.36% | 64 |
|
|
2021
Q3 | $6.46M | Sell |
176,389
-24,588
| -12% | -$1.05M | 0.23% | 76 |
|
|
2021
Q2 | $10.6M | Buy |
+200,977
| New | +$11.6M | 0.4% | 56 |
|
|
2020
Q2 | – | Sell |
-73,370
| Closed | -$3.12M | – | 720 |
|
|
2020
Q1 | $3.12M | Buy |
+73,370
| New | +$4.44M | 0.74% | 18 |
|
|
2019
Q2 | – | Sell |
-93,785
| Closed | -$5.72M | – | 565 |
|
|
2019
Q1 | $5.72M | Buy |
93,785
+66,666
| +246% | +$3.93M | 0.49% | 44 |
|
|
2018
Q4 | $1.41M | Sell |
27,119
-284,992
| -91% | -$15.4M | 0.26% | 102 |
|
|
2018
Q3 | $18.5M | Buy |
+312,111
| New | +$21M | 1.53% | 7 |
|
|
2018
Q2 | – | Sell |
-191,969
| Closed | -$13.8M | – | 627 |
|
|
2018
Q1 | $13.8M | Buy |
191,969
+126,762
| +194% | +$9.29M | 1.07% | 11 |
|
|
2017
Q4 | $4.53M | Buy |
+65,207
| New | +$4.35M | 0.4% | 73 |
|
|
2017
Q3 | – | Sell |
-23,500
| Closed | -$1.5M | – | 546 |
|
|
2017
Q2 | $1.5M | Buy |
+23,500
| New | +$1.41M | 0.12% | 189 |
|
|
2017
Q1 | – | Sell |
-44,122
| Closed | -$2.36M | – | 769 |
|
|
2016
Q4 | $2.36M | Buy |
+44,122
| New | +$2.57M | 0.07% | 261 |
|
|
2016
Q2 | – | Sell |
-27,444
| Closed | -$1.42M | – | 595 |
|
|
2016
Q1 | $1.42M | Buy |
+27,444
| New | +$1.26M | 0.2% | 132 |
|
|
2015
Q4 | – | Sell |
-203,025
| Closed | -$7.71M | – | 490 |
|
|
2015
Q3 | $7.71M | Buy |
+203,025
| New | +$10.2M | 2.57% | 2 |
|
|
2015
Q2 | – | Sell |
-21,000
| Closed | -$1.16M | – | 183 |
|
|
2015
Q1 | $1.16M | Buy |
+21,000
| New | +$1.17M | 1.68% | 13 |
|
Other funds holding LVS
Quadrature Capital's LVS Position: Q2 2026 in Review
Quadrature Capital reduced its Las Vegas Sands (LVS) stake by 23% in Q2 2026, selling an estimated $179K and leaving 11,837 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #977.
Quadrature Capital first reported a position in LVS in Q1 2015 and has held it in 20 quarters since. The position peaked at $25.2M in Q3 2023. 707 funds tracked by Wall St. Rank hold LVS as of Q2 2026.
- Quadrature Capital held 11,837 shares of Las Vegas Sands worth $547K as of Q2 2026.
- Quadrature Capital sold 3,456 Las Vegas Sands shares in Q2 2026, an estimated $179K.
- Las Vegas Sands made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #977 holding.
- Quadrature Capital first reported a position in Las Vegas Sands in Q1 2015 and has held it in 20 quarters since.
- Quadrature Capital's Las Vegas Sands position peaked at $25.2M in Q3 2023.
- 707 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.
Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.