QT
Quantbot Technologies’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-869
| Closed | -$44.9K | – | 1712 |
|
|
2024
Q1 | $44.9K | Sell |
869
-66,400
| -99% | -$3.43M | ﹤0.01% | 1341 |
|
|
2023
Q4 | $3.31M | Sell |
67,269
-70,005
| -51% | -$3.44M | 0.19% | 136 |
|
|
2023
Q3 | $6.29M | Buy |
137,274
+65,541
| +91% | +$3M | 0.42% | 34 |
|
|
2023
Q2 | $4.16M | Buy |
71,733
+43,208
| +151% | +$2.51M | 0.27% | 80 |
|
|
2023
Q1 | $1.64M | Buy |
+28,525
| New | +$1.64M | 0.12% | 255 |
|
|
2022
Q4 | – | Sell |
-24,678
| Closed | -$925K | – | 1926 |
|
|
2022
Q3 | $925K | Buy |
+24,678
| New | +$925K | 0.07% | 411 |
|
|
2021
Q4 | – | Sell |
-14,682
| Closed | -$537K | – | 1735 |
|
|
2021
Q3 | $537K | Sell |
14,682
-69,860
| -83% | -$2.56M | 0.04% | 579 |
|
|
2021
Q2 | $4.45M | Buy |
84,542
+52,708
| +166% | +$2.78M | 0.35% | 57 |
|
|
2021
Q1 | $1.93M | Sell |
31,834
-36,434
| -53% | -$2.21M | 0.18% | 154 |
|
|
2020
Q4 | $4.07M | Buy |
68,268
+51,937
| +318% | +$3.09M | 0.42% | 45 |
|
|
2020
Q3 | $762K | Sell |
16,331
-37,133
| -69% | -$1.73M | 0.09% | 269 |
|
|
2020
Q2 | $2.43M | Buy |
+53,464
| New | +$2.43M | 0.32% | 99 |
|
|
2019
Q4 | – | Sell |
-106,436
| Closed | -$6.15M | – | 1443 |
|
|
2019
Q3 | $6.15M | Buy |
106,436
+78,636
| +283% | +$4.54M | 0.61% | 26 |
|
|
2019
Q2 | $1.64M | Buy |
27,800
+26,177
| +1,613% | +$1.55M | 0.16% | 161 |
|
|
2019
Q1 | $98K | Sell |
1,623
-27,068
| -94% | -$1.63M | 0.01% | 773 |
|
|
2018
Q4 | $1.49M | Sell |
28,691
-110,571
| -79% | -$5.75M | 0.15% | 200 |
|
|
2018
Q3 | $8.26M | Buy |
+139,262
| New | +$8.26M | 0.58% | 19 |
|
|
2018
Q2 | – | Sell |
-62,654
| Closed | -$4.5M | – | 1372 |
|
|
2018
Q1 | $4.5M | Sell |
62,654
-7,388
| -11% | -$531K | 0.39% | 56 |
|
|
2017
Q4 | $4.87M | Buy |
70,042
+63,603
| +988% | +$4.42M | 0.45% | 40 |
|
|
2017
Q3 | $413K | Buy |
+6,439
| New | +$413K | 0.04% | 518 |
|
|
2017
Q1 | – | Sell |
-45,710
| Closed | -$2.44M | – | 1299 |
|
|
2016
Q4 | $2.44M | Buy |
+45,710
| New | +$2.44M | 0.27% | 84 |
|
|
2016
Q3 | – | Sell |
-6,989
| Closed | -$303K | – | 1208 |
|
|
2016
Q2 | $303K | Sell |
6,989
-28,166
| -80% | -$1.22M | 0.03% | 492 |
|
|
2016
Q1 | $1.82M | Buy |
+35,155
| New | +$1.82M | 0.29% | 93 |
|
|
2015
Q4 | – | Sell |
-107,558
| Closed | -$4.08M | – | 1250 |
|
|
2015
Q3 | $4.08M | Buy |
+107,558
| New | +$4.08M | 0.71% | 19 |
|
|
2014
Q3 | – | Sell |
-64,977
| Closed | -$4.95M | – | 1278 |
|
|
2014
Q2 | $4.95M | Buy |
+64,977
| New | +$4.95M | 0.78% | 5 |
|
|
2014
Q1 | – | Sell |
-6,498
| Closed | -$512K | – | 1242 |
|
|
2013
Q4 | $512K | Buy |
+6,498
| New | +$512K | 0.25% | 105 |
|
|
2013
Q3 | – | Sell |
-24,339
| Closed | -$1.29M | – | 844 |
|
|
2013
Q2 | $1.29M | Buy |
+24,339
| New | +$1.29M | 0.67% | 36 |
|