Trexquant Investment’s Las Vegas Sands LVS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.43M	Buy	+216,749	New	+$9.43M	0.11%	265
2023 Q1	–	Sell	-29,857	Closed	-$1.44M	–	1622
2022 Q4	$1.44M	Buy	+29,857	New	+$1.44M	0.04%	519
2022 Q1	–	Sell	-98,870	Closed	-$3.72M	–	1579
2021 Q4	$3.72M	Sell	98,870 -28,613	-22%	-$1.08M	0.23%	101
2021 Q3	$4.67M	Buy	127,483 +55,256	+77%	+$2.02M	0.37%	55
2021 Q2	$3.81M	Buy	+72,227	New	+$3.81M	0.32%	74
2021 Q1	–	Sell	-72,719	Closed	-$4.33M	–	1317
2020 Q4	$4.33M	Buy	+72,719	New	+$4.33M	0.46%	31
2020 Q3	–	Sell	-34,777	Closed	-$1.58M	–	1406
2020 Q2	$1.58M	Sell	34,777 -46,028	-57%	-$2.1M	0.11%	259
2020 Q1	$3.43M	Buy	+80,805	New	+$3.43M	0.25%	95
2019 Q4	–	Sell	-31,711	Closed	-$1.83M	–	1171
2019 Q3	$1.83M	Sell	31,711 -17,686	-36%	-$1.02M	0.16%	178
2019 Q2	$2.92M	Buy	+49,397	New	+$2.92M	0.26%	124
2019 Q1	–	Sell	-150,218	Closed	-$7.82M	–	1163
2018 Q4	$7.82M	Buy	150,218 +13,560	+10%	+$706K	0.49%	29
2018 Q3	$8.11M	Buy	+136,658	New	+$8.11M	0.61%	15
2018 Q2	–	Sell	-115,364	Closed	-$8.3M	–	1069
2018 Q1	$8.3M	Buy	115,364 +92,456	+404%	+$6.65M	0.58%	10
2017 Q4	$1.59M	Sell	22,908 -15,050	-40%	-$1.05M	0.17%	167
2017 Q3	$2.44M	Buy	+37,958	New	+$2.44M	0.61%	8
2017 Q1	–	Sell	-40,700	Closed	-$2.17M	–	1213
2016 Q4	$2.17M	Buy	+40,700	New	+$2.17M	0.34%	35
2016 Q2	–	Sell	-38,380	Closed	-$1.98M	–	989
2016 Q1	$1.98M	Buy	+38,380	New	+$1.98M	0.23%	106
2015 Q4	–	Sell	-27,300	Closed	-$1.04M	–	1169
2015 Q3	$1.04M	Buy	+27,300	New	+$1.04M	0.09%	410