Qube Research & Technologies (QRT)’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
Q1 | $125M | Buy |
2,317,494
+638,862
| +38% | +$36.4M | 0.18% | 172 |
|
|
2025
Q4 | $109M | Buy |
1,678,632
+1,534,072
| +1,061% | +$94M | 0.16% | 218 |
|
|
2025
Q3 | $7.78M | Buy |
+144,560
| New | +$7.6M | 0.01% | 1468 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3837 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3762 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3727 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3792 |
|
|
2024
Q2 | – | Sell |
-13,376
| Closed | -$624K | – | 4366 |
|
|
2024
Q1 | $692K | Sell |
13,376
-1,901,265
| -99% | -$97.8M | ﹤0.01% | 2366 |
|
|
2023
Q4 | $94.2M | Sell |
1,914,641
-313,850
| -14% | -$14.8M | 0.21% | 129 |
|
|
2023
Q3 | $102M | Buy |
2,228,491
+1,925,061
| +634% | +$104M | 0.3% | 86 |
|
|
2023
Q2 | $17.6M | Sell |
303,430
-416,530
| -58% | -$24.6M | 0.07% | 370 |
|
|
2023
Q1 | $41.4M | Buy |
+719,960
| New | +$40.3M | 0.24% | 115 |
|
|
2021
Q4 | – | Sell |
-270,086
| Closed | -$9.88M | – | 2783 |
|
|
2021
Q3 | $9.88M | Buy |
+270,086
| New | +$11.6M | 0.12% | 203 |
|
|
2021
Q2 | – | Sell |
-50,847
| Closed | -$3.09M | – | 2584 |
|
|
2021
Q1 | $3.09M | Buy |
+50,847
| New | +$2.98M | 0.05% | 492 |
|
|
2020
Q4 | – | Sell |
-63,181
| Closed | -$2.95M | – | 2039 |
|
|
2020
Q3 | $2.95M | Sell |
63,181
-13,786
| -18% | -$659K | 0.04% | 519 |
|
|
2020
Q2 | $3.5M | Buy |
+76,967
| New | +$3.62M | 0.05% | 476 |
|
|
2020
Q1 | – | Sell |
-12,061
| Closed | -$833K | – | 1437 |
|
|
2019
Q4 | $833K | Buy |
+12,061
| New | +$753K | 0.03% | 695 |
|
|
2018
Q4 | – | Sell |
-697
| Closed | -$41K | – | 637 |
|
|
2018
Q3 | $41K | Buy |
+697
| New | +$46.8K | 0.01% | 906 |
|
Other funds holding LVS
VCM
VPM
