QSS
Quantitative Systematic Strategies’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,255
| Closed | -$1.84M | – | 573 |
|
|
2021
Q1 | $1.84M | Buy |
30,255
+8,257
| +38% | +$502K | 0.28% | 105 |
|
|
2020
Q4 | $1.31M | Buy |
+21,998
| New | +$1.31M | 0.19% | 176 |
|
|
2020
Q3 | – | Sell |
-16,330
| Closed | -$744K | – | 666 |
|
|
2020
Q2 | $744K | Buy |
+16,330
| New | +$744K | 0.15% | 230 |
|
|
2019
Q3 | – | Sell |
-15,508
| Closed | -$916K | – | 542 |
|
|
2019
Q2 | $916K | Sell |
15,508
-4,612
| -23% | -$272K | 0.17% | 166 |
|
|
2019
Q1 | $1.23M | Sell |
20,120
-2,544
| -11% | -$155K | 0.3% | 115 |
|
|
2018
Q4 | $1.18M | Buy |
+22,664
| New | +$1.18M | 0.26% | 112 |
|
|
2018
Q2 | – | Sell |
-3,735
| Closed | -$269K | – | 711 |
|
|
2018
Q1 | $269K | Sell |
3,735
-123
| -3% | -$8.86K | 0.06% | 488 |
|
|
2017
Q4 | $268K | Buy |
+3,858
| New | +$268K | 0.07% | 430 |
|
|
2017
Q3 | – | Sell |
-8,548
| Closed | -$543K | – | 507 |
|
|
2017
Q2 | $543K | Buy |
+8,548
| New | +$543K | 0.14% | 219 |
|
|
2016
Q3 | – | Sell |
-36,450
| Closed | -$1.59M | – | 438 |
|
|
2016
Q2 | $1.59M | Buy |
36,450
+20,758
| +132% | +$905K | 0.74% | 12 |
|
|
2016
Q1 | $820K | Buy |
+15,692
| New | +$820K | 0.32% | 114 |
|