Simplex Trading’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
Q2 | – | Sell |
-519
| Closed | -$26.9K | – | 9886 |
|
|
2026
Q1 | $28K | Sell |
519
-33,378
| -98% | -$1.9M | ﹤0.01% | 6460 |
|
|
2025
Q4 | $2.21M | Buy |
33,897
+25,299
| +294% | +$1.55M | ﹤0.01% | 1902 |
|
|
2025
Q3 | $462K | Buy |
8,598
+6,844
| +390% | +$360K | ﹤0.01% | 3927 |
|
|
2025
Q2 | $76K | Sell |
1,754
-71,986
| -98% | -$2.8M | ﹤0.01% | 5496 |
|
|
2025
Q1 | $2.85M | Sell |
73,740
-136,696
| -65% | -$6.04M | ﹤0.01% | 1710 |
|
|
2024
Q4 | $10.8M | Buy |
210,436
+17,864
| +9% | +$926K | 0.01% | 979 |
|
|
2024
Q3 | $9.69M | Buy |
192,572
+77,978
| +68% | +$3.2M | 0.01% | 1055 |
|
|
2024
Q2 | $5.07M | Sell |
114,594
-61,171
| -35% | -$2.85M | ﹤0.01% | 1427 |
|
|
2024
Q1 | $9.09M | Buy |
175,765
+113,329
| +182% | +$5.83M | 0.01% | 1191 |
|
|
2023
Q4 | $3.07M | Sell |
62,436
-30,815
| -33% | -$1.46M | ﹤0.01% | 1985 |
|
|
2023
Q3 | $4.27M | Buy |
+93,251
| New | +$5.04M | ﹤0.01% | 1464 |
|
|
2022
Q4 | – | Sell |
-272,569
| Closed | -$11.6M | – | 9887 |
|
|
2022
Q3 | $10.2M | Buy |
+272,569
| New | +$10.2M | 0.01% | 796 |
|
|
2022
Q2 | – | Sell |
-246,948
| Closed | -$8.54M | – | 10604 |
|
|
2022
Q1 | $9.6M | Sell |
246,948
-125,090
| -34% | -$5.19M | 0.01% | 858 |
|
|
2021
Q4 | $14M | Buy |
372,038
+245,891
| +195% | +$9.45M | 0.01% | 641 |
|
|
2021
Q3 | $6.7M | Sell |
126,147
-4,110
| -3% | -$176K | 0.01% | 970 |
|
|
2021
Q2 | $6.86M | Sell |
130,257
-29,901
| -19% | -$1.73M | 0.01% | 938 |
|
|
2021
Q1 | $0 | Buy |
160,158
+33,970
| +27% | +$1.99M | ﹤0.01% | 9480 |
|
|
2020
Q4 | $7.52M | Sell |
126,188
-107,727
| -46% | -$5.74M | 0.01% | 717 |
|
|
2020
Q3 | $10.9M | Buy |
233,915
+121,443
| +108% | +$5.8M | 0.01% | 483 |
|
|
2020
Q2 | $5.12M | Buy |
112,472
+18,818
| +20% | +$884K | 0.01% | 843 |
|
|
2020
Q1 | $3.98M | Buy |
93,654
+5,456
| +6% | +$330K | 0.01% | 818 |
|
|
2019
Q4 | $6.09M | Buy |
+88,198
| New | +$5.5M | 0.01% | 681 |
|
|
2019
Q2 | – | Sell |
-102,708
| Closed | -$6.36M | – | 7490 |
|
|
2019
Q1 | $6.26M | Buy |
102,708
+48,244
| +89% | +$2.84M | 0.02% | 569 |
|
|
2018
Q4 | $2.83M | Sell |
54,464
-16,271
| -23% | -$882K | 0.01% | 878 |
|
|
2018
Q3 | $4.2M | Buy |
+70,735
| New | +$4.75M | 0.01% | 720 |
|
|
2017
Q2 | – | Sell |
-112,457
| Closed | -$6.74M | – | 6488 |
|
|
2017
Q1 | $6.42M | Buy |
112,457
+20,780
| +23% | +$1.13M | 0.28% | 55 |
|
|
2016
Q4 | $4.9M | Buy |
+91,677
| New | +$5.34M | 0.29% | 55 |
|
|
2016
Q2 | – | Sell |
-34,884
| Closed | -$1.63M | – | 6173 |
|
|
2016
Q1 | $1.8M | Buy |
+34,884
| New | +$1.6M | 0.14% | 131 |
|
|
2015
Q3 | – | Sell |
-37,984
| Closed | -$1.91M | – | 5879 |
|
|
2015
Q2 | $2M | Buy |
37,984
+29,155
| +330% | +$1.56M | 0.17% | 98 |
|
|
2015
Q1 | $485K | Sell |
8,829
-51,222
| -85% | -$2.85M | 0.06% | 335 |
|
|
2014
Q4 | $3.49M | Buy |
+60,051
| New | +$3.62M | 0.42% | 35 |
|
Other funds holding LVS
Simplex Trading's LVS Position: Q2 2026 in Review
Simplex Trading sold out of Las Vegas Sands (LVS) in Q2 2026, closing a stake of 519 shares — an estimated $26.9K sold.
Simplex Trading first reported a position in LVS in Q4 2014 and held it in 31 quarters. The position peaked at $14M in Q4 2021. 707 funds tracked by Wall St. Rank hold LVS as of Q2 2026.
- Simplex Trading reported no remaining Las Vegas Sands position as of Q2 2026 after selling out during the quarter.
- Simplex Trading sold 519 Las Vegas Sands shares in Q2 2026, an estimated $26.9K.
- Simplex Trading first reported a position in Las Vegas Sands in Q4 2014 and held it in 31 quarters.
- Simplex Trading's Las Vegas Sands position peaked at $14M in Q4 2021.
- 707 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.