QIM
Quantitative Investment Management’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,951
| Closed | -$1.02M | – | 417 |
|
|
2024
Q4 | $1.02M | Buy |
+19,951
| New | +$1.02M | 0.08% | 191 |
|
|
2022
Q4 | – | Sell |
-33,385
| Closed | -$1.25M | – | 286 |
|
|
2022
Q3 | $1.25M | Buy |
33,385
+12,790
| +62% | +$480K | 0.21% | 125 |
|
|
2022
Q2 | $691K | Buy |
+20,595
| New | +$691K | 0.11% | 133 |
|
|
2021
Q2 | – | Sell |
-62,109
| Closed | -$3.77M | – | 517 |
|
|
2021
Q1 | $3.77M | Buy |
62,109
+190
| +0.3% | +$11.5K | 0.32% | 71 |
|
|
2020
Q4 | $3.69M | Buy |
+61,919
| New | +$3.69M | 0.3% | 77 |
|
|
2020
Q1 | – | Sell |
-179,126
| Closed | -$12.4M | – | 698 |
|
|
2019
Q4 | $12.4M | Buy |
+179,126
| New | +$12.4M | 0.37% | 69 |
|
|
2018
Q4 | – | Sell |
-12,300
| Closed | -$729K | – | 726 |
|
|
2018
Q3 | $729K | Sell |
12,300
-29,800
| -71% | -$1.77M | 0.03% | 356 |
|
|
2018
Q2 | $3.21M | Buy |
42,100
+12,800
| +44% | +$977K | 0.07% | 279 |
|
|
2018
Q1 | $2.11M | Sell |
29,300
-201,700
| -87% | -$14.5M | 0.04% | 442 |
|
|
2017
Q4 | $16.1M | Sell |
231,000
-154,600
| -40% | -$10.7M | 0.24% | 93 |
|
|
2017
Q3 | $24.7M | Sell |
385,600
-9,900
| -3% | -$635K | 0.28% | 90 |
|
|
2017
Q2 | $25.3M | Buy |
395,500
+173,600
| +78% | +$11.1M | 0.38% | 57 |
|
|
2017
Q1 | $12.7M | Buy |
221,900
+184,100
| +487% | +$10.5M | 0.19% | 127 |
|
|
2016
Q4 | $2.02M | Sell |
37,800
-93,300
| -71% | -$4.98M | 0.05% | 482 |
|
|
2016
Q3 | $7.54M | Buy |
+131,100
| New | +$7.54M | 0.25% | 91 |
|
|
2016
Q2 | – | Sell |
-71,100
| Closed | -$3.67M | – | 851 |
|
|
2016
Q1 | $3.67M | Buy |
+71,100
| New | +$3.67M | 0.18% | 140 |
|
|
2014
Q3 | – | Sell |
-64,500
| Closed | -$4.92M | – | 431 |
|
|
2014
Q2 | $4.92M | Buy |
+64,500
| New | +$4.92M | 0.88% | 18 |
|
|
2014
Q1 | – | Sell |
-11,200
| Closed | -$883K | – | 649 |
|
|
2013
Q4 | $883K | Sell |
11,200
-71,800
| -87% | -$5.66M | 0.09% | 217 |
|
|
2013
Q3 | $5.51M | Buy |
+83,000
| New | +$5.51M | 0.49% | 38 |
|