Schonfeld Strategic Advisors’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
350,294
-418,868
| -54% | -$18.2M | 0.1% | 204 |
|
|
2025
Q1 | $29.7M | Buy |
769,162
+491,006
| +177% | +$19M | 0.18% | 74 |
|
|
2024
Q4 | $14.3M | Buy |
278,156
+152,828
| +122% | +$7.85M | 0.08% | 197 |
|
|
2024
Q3 | $6.31M | Sell |
125,328
-278,995
| -69% | -$14M | 0.04% | 376 |
|
|
2024
Q2 | $17.9M | Buy |
404,323
+88,342
| +28% | +$3.91M | 0.12% | 164 |
|
|
2024
Q1 | $16.3M | Sell |
315,981
-411,691
| -57% | -$21.3M | 0.11% | 201 |
|
|
2023
Q4 | $35.8M | Sell |
727,672
-160,493
| -18% | -$7.9M | 0.24% | 51 |
|
|
2023
Q3 | $40.7M | Buy |
888,165
+532,435
| +150% | +$24.4M | 0.32% | 45 |
|
|
2023
Q2 | $20.6M | Buy |
355,730
+307,295
| +634% | +$17.8M | 0.18% | 171 |
|
|
2023
Q1 | $2.78M | Buy |
48,435
+22,156
| +84% | +$1.27M | 0.03% | 602 |
|
|
2022
Q4 | $1.26M | Sell |
26,279
-177,721
| -87% | -$8.54M | 0.01% | 1031 |
|
|
2022
Q3 | $7.65M | Sell |
204,000
-30,939
| -13% | -$1.16M | 0.06% | 394 |
|
|
2022
Q2 | $7.89M | Buy |
234,939
+151,036
| +180% | +$5.07M | 0.08% | 311 |
|
|
2022
Q1 | $3.26M | Buy |
+83,903
| New | +$3.26M | 0.03% | 523 |
|
|
2021
Q3 | – | Sell |
-186,547
| Closed | -$9.83M | – | 2173 |
|
|
2021
Q2 | $9.83M | Buy |
186,547
+136,038
| +269% | +$7.17M | 0.1% | 275 |
|
|
2021
Q1 | $3.07M | Buy |
50,509
+22,820
| +82% | +$1.39M | 0.04% | 531 |
|
|
2020
Q4 | $1.65M | Buy |
27,689
+2,689
| +11% | +$160K | 0.02% | 620 |
|
|
2020
Q3 | $1.17M | Sell |
25,000
-87,370
| -78% | -$4.08M | 0.02% | 628 |
|
|
2020
Q2 | $5.12M | Buy |
+112,370
| New | +$5.12M | 0.13% | 207 |
|
|
2019
Q4 | – | Sell |
-54,000
| Closed | -$3.12M | – | 1373 |
|
|
2019
Q3 | $3.12M | Sell |
54,000
-2,000
| -4% | -$116K | 0.09% | 229 |
|
|
2019
Q2 | $3.31M | Sell |
56,000
-109,700
| -66% | -$6.48M | 0.12% | 206 |
|
|
2019
Q1 | $10.1M | Buy |
165,700
+100,339
| +154% | +$6.12M | 0.35% | 66 |
|
|
2018
Q4 | $3.4M | Buy |
65,361
+50,061
| +327% | +$2.61M | 0.13% | 220 |
|
|
2018
Q3 | $908K | Buy |
+15,300
| New | +$908K | 0.04% | 447 |
|
|
2017
Q3 | – | Sell |
-12,430
| Closed | -$794K | – | 680 |
|
|
2017
Q2 | $794K | Buy |
+12,430
| New | +$794K | 0.08% | 315 |
|
|
2016
Q2 | – | Sell |
-6,692
| Closed | -$346K | – | 484 |
|
|
2016
Q1 | $346K | Buy |
+6,692
| New | +$346K | 0.14% | 196 |
|