Simplex Trading’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76K | Sell |
1,754
-71,986
| -98% | -$3.12M | ﹤0.01% | 1272 |
|
|
2025
Q1 | $2.85M | Sell |
73,740
-136,696
| -65% | -$5.28M | ﹤0.01% | 156 |
|
|
2024
Q4 | $10.8M | Buy |
210,436
+17,864
| +9% | +$917K | 0.01% | 62 |
|
|
2024
Q3 | $9.69M | Buy |
192,572
+77,978
| +68% | +$3.93M | 0.01% | 69 |
|
|
2024
Q2 | $5.07M | Sell |
114,594
-61,171
| -35% | -$2.71M | ﹤0.01% | 118 |
|
|
2024
Q1 | $9.09M | Buy |
175,765
+113,329
| +182% | +$5.86M | 0.01% | 82 |
|
|
2023
Q4 | $3.07M | Sell |
62,436
-30,815
| -33% | -$1.52M | ﹤0.01% | 211 |
|
|
2023
Q3 | $4.27M | Buy |
+93,251
| New | +$4.27M | ﹤0.01% | 122 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3358 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3345 |
|
|
2022
Q4 | – | Sell |
-272,569
| Closed | -$10.2M | – | 3474 |
|
|
2022
Q3 | $10.2M | Buy |
+272,569
| New | +$10.2M | 0.01% | 49 |
|
|
2022
Q2 | – | Sell |
-246,948
| Closed | -$9.6M | – | 3538 |
|
|
2022
Q1 | $9.6M | Sell |
246,948
-125,090
| -34% | -$4.86M | 0.01% | 75 |
|
|
2021
Q4 | $14M | Buy |
372,038
+245,891
| +195% | +$9.26M | 0.01% | 43 |
|
|
2021
Q3 | $6.7M | Sell |
126,147
-4,110
| -3% | -$218K | 0.01% | 89 |
|
|
2021
Q2 | $6.86M | Sell |
130,257
-29,901
| -19% | -$1.58M | 0.01% | 84 |
|
|
2021
Q1 | $0 | Buy |
160,158
+33,970
| +27% | – | ﹤0.01% | 3206 |
|
|
2020
Q4 | $7.52M | Sell |
126,188
-107,727
| -46% | -$6.42M | 0.01% | 53 |
|
|
2020
Q3 | $10.9M | Buy |
233,915
+121,443
| +108% | +$5.67M | 0.01% | 28 |
|
|
2020
Q2 | $5.12M | Buy |
112,472
+18,818
| +20% | +$857K | 0.01% | 83 |
|
|
2020
Q1 | $3.98M | Buy |
93,654
+5,456
| +6% | +$232K | 0.01% | 80 |
|
|
2019
Q4 | $6.09M | Buy |
+88,198
| New | +$6.09M | 0.01% | 39 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2507 |
|
|
2019
Q2 | – | Sell |
-102,708
| Closed | -$6.26M | – | 2423 |
|
|
2019
Q1 | $6.26M | Buy |
102,708
+48,244
| +89% | +$2.94M | 0.02% | 25 |
|
|
2018
Q4 | $2.83M | Sell |
54,464
-16,271
| -23% | -$847K | 0.01% | 70 |
|
|
2018
Q3 | $4.2M | Buy |
+70,735
| New | +$4.2M | 0.01% | 62 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2597 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2475 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2419 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2346 |
|
|
2017
Q2 | – | Sell |
-112,457
| Closed | -$6.42M | – | 2381 |
|
|
2017
Q1 | $6.42M | Buy |
112,457
+20,780
| +23% | +$1.19M | 0.28% | 43 |
|
|
2016
Q4 | $4.9M | Buy |
+91,677
| New | +$4.9M | 0.29% | 32 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2219 |
|
|
2016
Q2 | – | Sell |
-34,884
| Closed | -$1.8M | – | 2270 |
|
|
2016
Q1 | $1.8M | Buy |
+34,884
| New | +$1.8M | 0.14% | 68 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2240 |
|
|
2015
Q3 | – | Sell |
-37,984
| Closed | -$2M | – | 2283 |
|
|
2015
Q2 | $2M | Buy |
37,984
+29,155
| +330% | +$1.53M | 0.17% | 64 |
|
|
2015
Q1 | $485K | Sell |
8,829
-51,222
| -85% | -$2.81M | 0.06% | 200 |
|
|
2014
Q4 | $3.49M | Buy |
+60,051
| New | +$3.49M | 0.42% | 18 |
|