Tower Research Capital (TRC)’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 | $682K | Sell |
15,678
-1,659
| -10% | -$72.2K | 0.02% | 748 |
|
|
2025
Q1 | $667K | Sell |
17,337
-7,584
| -30% | -$292K | 0.02% | 686 |
|
|
2024
Q4 | $1.28M | Buy |
24,921
+12,543
| +101% | +$644K | 0.03% | 505 |
|
|
2024
Q3 | $623K | Sell |
12,378
-70,109
| -85% | -$3.53M | 0.02% | 735 |
|
|
2024
Q2 | $3.65M | Buy |
82,487
+60,944
| +283% | +$2.7M | 0.06% | 264 |
|
|
2024
Q1 | $1.11M | Sell |
21,543
-33,849
| -61% | -$1.75M | 0.03% | 470 |
|
|
2023
Q4 | $2.73M | Buy |
55,392
+33,095
| +148% | +$1.63M | 0.03% | 415 |
|
|
2023
Q3 | $1.02M | Buy |
22,297
+18,033
| +423% | +$827K | 0.03% | 535 |
|
|
2023
Q2 | $247K | Sell |
4,264
-752
| -15% | -$43.6K | 0.01% | 1396 |
|
|
2023
Q1 | $288K | Sell |
5,016
-15,161
| -75% | -$870K | 0.01% | 1164 |
|
|
2022
Q4 | $970K | Sell |
20,177
-24,964
| -55% | -$1.2M | 0.04% | 387 |
|
|
2022
Q3 | $1.69M | Buy |
45,141
+28,349
| +169% | +$1.06M | 0.03% | 486 |
|
|
2022
Q2 | $564K | Sell |
16,792
-56,011
| -77% | -$1.88M | 0.01% | 1067 |
|
|
2022
Q1 | $2.83M | Buy |
72,803
+55,908
| +331% | +$2.17M | 0.03% | 475 |
|
|
2021
Q4 | $636K | Buy |
16,895
+12,714
| +304% | +$479K | 0.01% | 956 |
|
|
2021
Q3 | $153K | Sell |
4,181
-4,267
| -51% | -$156K | ﹤0.01% | 2053 |
|
|
2021
Q2 | $445K | Sell |
8,448
-32,354
| -79% | -$1.7M | 0.01% | 1278 |
|
|
2021
Q1 | $2.48M | Buy |
40,802
+27,440
| +205% | +$1.67M | 0.04% | 405 |
|
|
2020
Q4 | $797K | Buy |
13,362
+8,316
| +165% | +$496K | 0.02% | 644 |
|
|
2020
Q3 | $235K | Sell |
5,046
-384
| -7% | -$17.9K | ﹤0.01% | 2429 |
|
|
2020
Q2 | $247K | Buy |
5,430
+4,630
| +579% | +$211K | 0.01% | 1617 |
|
|
2020
Q1 | $34K | Buy |
800
+597
| +294% | +$25.4K | ﹤0.01% | 1459 |
|
|
2019
Q4 | $14K | Sell |
203
-18,821
| -99% | -$1.3M | ﹤0.01% | 2155 |
|
|
2019
Q3 | $1.1M | Sell |
19,024
-1,036
| -5% | -$59.8K | 0.08% | 261 |
|
|
2019
Q2 | $1.19M | Buy |
20,060
+19,013
| +1,816% | +$1.12M | 0.08% | 219 |
|
|
2019
Q1 | $64K | Sell |
1,047
-1,648
| -61% | -$101K | ﹤0.01% | 1645 |
|
|
2018
Q4 | $140K | Buy |
2,695
+629
| +30% | +$32.7K | 0.01% | 820 |
|
|
2018
Q3 | $122K | Buy |
2,066
+1,366
| +195% | +$80.7K | 0.01% | 1237 |
|
|
2018
Q2 | $53K | Buy |
700
+488
| +230% | +$36.9K | ﹤0.01% | 1823 |
|
|
2018
Q1 | $15K | Buy |
212
+109
| +106% | +$7.71K | ﹤0.01% | 2302 |
|
|
2017
Q4 | $7K | Sell |
103
-8,922
| -99% | -$606K | ﹤0.01% | 2746 |
|
|
2017
Q3 | $579K | Buy |
9,025
+8,465
| +1,512% | +$543K | 0.05% | 224 |
|
|
2017
Q2 | $36K | Sell |
560
-362
| -39% | -$23.3K | ﹤0.01% | 915 |
|
|
2017
Q1 | $53K | Sell |
922
-2,039
| -69% | -$117K | 0.01% | 707 |
|
|
2016
Q4 | $158K | Buy |
2,961
+2,228
| +304% | +$119K | 0.02% | 740 |
|
|
2016
Q3 | $43K | Sell |
733
-4,315
| -85% | -$253K | ﹤0.01% | 1221 |
|
|
2016
Q2 | $220K | Sell |
5,048
-3,350
| -40% | -$146K | 0.02% | 603 |
|
|
2016
Q1 | $434K | Buy |
+8,398
| New | +$434K | 0.06% | 192 |
|
|
2015
Q4 | – | Sell |
-581
| Closed | -$22K | – | 4810 |
|
|
2015
Q3 | $22K | Sell |
581
-118
| -17% | -$4.47K | ﹤0.01% | 1643 |
|
|
2015
Q2 | $37K | Buy |
+699
| New | +$37K | ﹤0.01% | 1596 |
|
|
2014
Q4 | – | Sell |
-6,000
| Closed | -$373K | – | 4400 |
|
|
2014
Q3 | $373K | Buy |
6,000
+4,773
| +389% | +$297K | 0.04% | 327 |
|
|
2014
Q2 | $94K | Buy |
+1,227
| New | +$94K | 0.01% | 946 |
|
|
2014
Q1 | – | Sell |
-3,428
| Closed | -$270K | – | 4731 |
|
|
2013
Q4 | $270K | Sell |
3,428
-6,717
| -66% | -$529K | 0.05% | 381 |
|
|
2013
Q3 | $674K | Buy |
10,145
+10,024
| +8,284% | +$666K | 0.07% | 244 |
|
|
2013
Q2 | $6K | Buy |
+121
| New | +$6K | ﹤0.01% | 2809 |
|