Squarepoint’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
23,018
+593
| +3% | +$25.8K | ﹤0.01% | 1521 |
|
|
2025
Q1 | $866K | Buy |
22,425
+13,074
| +140% | +$505K | ﹤0.01% | 1595 |
|
|
2024
Q4 | $480K | Sell |
9,351
-370,975
| -98% | -$19.1M | ﹤0.01% | 1952 |
|
|
2024
Q3 | $19.1M | Buy |
380,326
+223,817
| +143% | +$11.3M | 0.03% | 308 |
|
|
2024
Q2 | $6.93M | Sell |
156,509
-507,165
| -76% | -$22.4M | 0.01% | 575 |
|
|
2024
Q1 | $34.3M | Sell |
663,674
-808,543
| -55% | -$41.8M | 0.06% | 171 |
|
|
2023
Q4 | $72.4M | Buy |
1,472,217
+433,756
| +42% | +$21.3M | 0.14% | 73 |
|
|
2023
Q3 | $47.6M | Buy |
1,038,461
+850,606
| +453% | +$39M | 0.12% | 112 |
|
|
2023
Q2 | $10.9M | Buy |
+187,855
| New | +$10.9M | 0.03% | 343 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2546 |
|
|
2022
Q4 | – | Sell |
-37,499
| Closed | -$1.41M | – | 2495 |
|
|
2022
Q3 | $1.41M | Buy |
+37,499
| New | +$1.41M | 0.01% | 932 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2416 |
|
|
2022
Q1 | – | Sell |
-122,242
| Closed | -$4.6M | – | 2582 |
|
|
2021
Q4 | $4.6M | Sell |
122,242
-693,503
| -85% | -$26.1M | 0.01% | 548 |
|
|
2021
Q3 | $29.9M | Buy |
815,745
+142,476
| +21% | +$5.21M | 0.09% | 105 |
|
|
2021
Q2 | $35.5M | Buy |
673,269
+414,934
| +161% | +$21.9M | 0.13% | 74 |
|
|
2021
Q1 | $15.7M | Buy |
258,335
+229,714
| +803% | +$14M | 0.09% | 153 |
|
|
2020
Q4 | $1.71M | Sell |
28,621
-127,487
| -82% | -$7.6M | 0.01% | 814 |
|
|
2020
Q3 | $7.28M | Sell |
156,108
-123,468
| -44% | -$5.76M | 0.1% | 241 |
|
|
2020
Q2 | $12.7M | Buy |
+279,576
| New | +$12.7M | 0.21% | 120 |
|
|
2020
Q1 | – | Sell |
-48,764
| Closed | -$3.37M | – | 2193 |
|
|
2019
Q4 | $3.37M | Sell |
48,764
-105,093
| -68% | -$7.26M | 0.02% | 621 |
|
|
2019
Q3 | $8.89M | Sell |
153,857
-118,555
| -44% | -$6.85M | 0.08% | 301 |
|
|
2019
Q2 | $16.1M | Buy |
+272,412
| New | +$16.1M | 0.16% | 150 |
|
|
2019
Q1 | – | Sell |
-207,785
| Closed | -$10.8M | – | 2261 |
|
|
2018
Q4 | $10.8M | Sell |
207,785
-458,211
| -69% | -$23.8M | 0.13% | 200 |
|
|
2018
Q3 | $39.5M | Buy |
665,996
+456,995
| +219% | +$27.1M | 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% | -$3.27M | 0.11% | 251 |
|
|
2017
Q4 | $9.63M | Sell |
138,513
-120,937
| -47% | -$8.4M | 0.17% | 125 |
|
|
2017
Q3 | $16.6M | Sell |
259,450
-45,737
| -15% | -$2.93M | 0.32% | 68 |
|
|
2017
Q2 | $19.5M | Buy |
305,187
+285,387
| +1,441% | +$18.2M | 0.38% | 40 |
|
|
2017
Q1 | $1.13M | Sell |
19,800
-41,376
| -68% | -$2.36M | 0.03% | 554 |
|
|
2016
Q4 | $3.27M | Buy |
+61,176
| New | +$3.27M | 0.13% | 180 |
|
|
2016
Q3 | – | Sell |
-8,900
| Closed | -$387K | – | 1151 |
|
|
2016
Q2 | $387K | Sell |
8,900
-22,700
| -72% | -$987K | 0.02% | 638 |
|
|
2016
Q1 | $1.63M | Sell |
31,600
-20,100
| -39% | -$1.04M | 0.13% | 223 |
|
|
2015
Q4 | $2.27M | Buy |
+51,700
| New | +$2.27M | 0.25% | 70 |
|