Squarepoint’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 | $9.71M | Sell |
210,115
-190,636
| -48% | -$9.89M | 0.01% | 1125 |
|
|
2026
Q1 | $21.6M | Sell |
400,751
-516,467
| -56% | -$29.4M | 0.03% | 668 |
|
|
2025
Q4 | $59.7M | Buy |
917,218
+532,854
| +139% | +$32.7M | 0.06% | 348 |
|
|
2025
Q3 | $20.7M | Buy |
384,364
+361,346
| +1,570% | +$19M | 0.02% | 729 |
|
|
2025
Q2 | $1M | Buy |
23,018
+593
| +3% | +$23.1K | ﹤0.01% | 2652 |
|
|
2025
Q1 | $866K | Buy |
22,425
+13,074
| +140% | +$577K | ﹤0.01% | 2796 |
|
|
2024
Q4 | $480K | Sell |
9,351
-370,975
| -98% | -$19.2M | ﹤0.01% | 3758 |
|
|
2024
Q3 | $19.1M | Buy |
380,326
+223,817
| +143% | +$9.17M | 0.03% | 611 |
|
|
2024
Q2 | $6.93M | Sell |
156,509
-507,165
| -76% | -$23.7M | 0.01% | 1153 |
|
|
2024
Q1 | $34.3M | Sell |
663,674
-808,543
| -55% | -$41.6M | 0.06% | 381 |
|
|
2023
Q4 | $72.4M | Buy |
1,472,217
+433,756
| +42% | +$20.5M | 0.14% | 138 |
|
|
2023
Q3 | $47.6M | Buy |
1,038,461
+850,606
| +453% | +$46M | 0.12% | 181 |
|
|
2023
Q2 | $10.9M | Buy |
+187,855
| New | +$11.1M | 0.03% | 618 |
|
|
2022
Q4 | – | Sell |
-37,499
| Closed | -$1.59M | – | 3445 |
|
|
2022
Q3 | $1.41M | Buy |
+37,499
| New | +$1.4M | 0.01% | 1544 |
|
|
2022
Q1 | – | Sell |
-122,242
| Closed | -$4.6M | – | 3239 |
|
|
2021
Q4 | $4.6M | Sell |
122,242
-693,503
| -85% | -$26.7M | 0.01% | 832 |
|
|
2021
Q3 | $29.9M | Buy |
815,745
+142,476
| +21% | +$6.11M | 0.09% | 218 |
|
|
2021
Q2 | $35.5M | Buy |
673,269
+414,934
| +161% | +$24M | 0.13% | 145 |
|
|
2021
Q1 | $15.7M | Buy |
258,335
+229,714
| +803% | +$13.4M | 0.09% | 229 |
|
|
2020
Q4 | $1.71M | Sell |
28,621
-127,487
| -82% | -$6.8M | 0.01% | 1021 |
|
|
2020
Q3 | $7.28M | Sell |
156,108
-123,468
| -44% | -$5.9M | 0.1% | 247 |
|
|
2020
Q2 | $12.7M | Buy |
+279,576
| New | +$13.1M | 0.21% | 120 |
|
|
2020
Q1 | – | Sell |
-48,764
| Closed | -$3.37M | – | 2239 |
|
|
2019
Q4 | $3.37M | Sell |
48,764
-105,093
| -68% | -$6.56M | 0.02% | 640 |
|
|
2019
Q3 | $8.89M | Sell |
153,857
-118,555
| -44% | -$6.91M | 0.08% | 313 |
|
|
2019
Q2 | $16.1M | Buy |
+272,412
| New | +$16.9M | 0.16% | 152 |
|
|
2019
Q1 | – | Sell |
-207,785
| Closed | -$10.8M | – | 2316 |
|
|
2018
Q4 | $10.8M | Sell |
207,785
-458,211
| -69% | -$24.8M | 0.13% | 203 |
|
|
2018
Q3 | $39.5M | Buy |
665,996
+456,995
| +219% | +$30.7M | 0.47% | 29 |
|
|
2018
Q2 | $16M | Buy |
209,001
+115,921
| +125% | +$8.85M | 0.21% | 125 |
|
|
2018
Q1 | $6.69M | Sell |
93,080
-45,433
| -33% | -$3.33M | 0.11% | 251 |
|
|
2017
Q4 | $9.63M | Sell |
138,513
-120,937
| -47% | -$8.07M | 0.17% | 127 |
|
|
2017
Q3 | $16.6M | Sell |
259,450
-45,737
| -15% | -$2.84M | 0.32% | 68 |
|
|
2017
Q2 | $19.5M | Buy |
305,187
+285,387
| +1,441% | +$17.1M | 0.38% | 41 |
|
|
2017
Q1 | $1.13M | Sell |
19,800
-41,376
| -68% | -$2.25M | 0.03% | 562 |
|
|
2016
Q4 | $3.27M | Buy |
+61,176
| New | +$3.56M | 0.13% | 180 |
|
|
2016
Q3 | – | Sell |
-8,900
| Closed | -$387K | – | 1151 |
|
|
2016
Q2 | $387K | Sell |
8,900
-22,700
| -72% | -$1.06M | 0.02% | 638 |
|
|
2016
Q1 | $1.63M | Sell |
31,600
-20,100
| -39% | -$920K | 0.13% | 223 |
|
|
2015
Q4 | $2.27M | Buy |
+51,700
| New | +$2.35M | 0.25% | 70 |
|
Other funds holding LVS
Squarepoint's LVS Position: Q2 2026 in Review
Squarepoint reduced its Las Vegas Sands (LVS) stake by 48% in Q2 2026, selling an estimated $9.89M and leaving 210,115 shares worth $9.71M. The position accounts for 0.01% of the portfolio, ranked #1125.
Squarepoint first reported a position in LVS in Q4 2015 and has held it in 36 quarters since. The position peaked at $72.4M in Q4 2023. 701 funds tracked by Wall St. Rank hold LVS as of Q2 2026.
- Squarepoint held 210,115 shares of Las Vegas Sands worth $9.71M as of Q2 2026.
- Squarepoint sold 190,636 Las Vegas Sands shares in Q2 2026, an estimated $9.89M.
- Las Vegas Sands made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1125 holding.
- Squarepoint first reported a position in Las Vegas Sands in Q4 2015 and has held it in 36 quarters since.
- Squarepoint's Las Vegas Sands position peaked at $72.4M in Q4 2023.
- 701 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.