Twin Tree Management’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.53M | Buy |
172,958
+149,776
| +646% | +$6.52M | 0.01% | 156 |
|
|
2025
Q1 | $896K | Buy |
+23,182
| New | +$896K | ﹤0.01% | 378 |
|
|
2024
Q4 | – | Sell |
-632,896
| Closed | -$31.9M | – | 732 |
|
|
2024
Q3 | $31.9M | Buy |
+632,896
| New | +$31.9M | 0.06% | 32 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 693 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 642 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 659 |
|
|
2023
Q3 | – | Sell |
-335,573
| Closed | -$19.5M | – | 607 |
|
|
2023
Q2 | $19.5M | Buy |
335,573
+292,364
| +677% | +$17M | 0.03% | 77 |
|
|
2023
Q1 | $2.48M | Sell |
43,209
-10,339
| -19% | -$594K | ﹤0.01% | 253 |
|
|
2022
Q4 | $2.57M | Sell |
53,548
-119,200
| -69% | -$5.73M | 0.01% | 217 |
|
|
2022
Q3 | $6.48M | Sell |
172,748
-120,223
| -41% | -$4.51M | 0.01% | 166 |
|
|
2022
Q2 | $9.84M | Sell |
292,971
-190,670
| -39% | -$6.4M | 0.02% | 168 |
|
|
2022
Q1 | $18.8M | Buy |
483,641
+379,408
| +364% | +$14.7M | 0.03% | 89 |
|
|
2021
Q4 | $3.92M | Sell |
104,233
-65,464
| -39% | -$2.46M | 0.01% | 247 |
|
|
2021
Q3 | $6.21M | Buy |
169,697
+16,915
| +11% | +$619K | 0.01% | 163 |
|
|
2021
Q2 | $8.05M | Sell |
152,782
-20,523
| -12% | -$1.08M | 0.02% | 128 |
|
|
2021
Q1 | $10.5M | Sell |
173,305
-82,841
| -32% | -$5.03M | 0.04% | 85 |
|
|
2020
Q4 | $15.3M | Buy |
256,146
+131,725
| +106% | +$7.85M | 0.06% | 51 |
|
|
2020
Q3 | $5.81M | Buy |
+124,421
| New | +$5.81M | 0.02% | 92 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 722 |
|
|
2019
Q4 | – | Sell |
-17,803
| Closed | -$1.03M | – | 696 |
|
|
2019
Q3 | $1.03M | Buy |
+17,803
| New | +$1.03M | ﹤0.01% | 257 |
|
|
2019
Q2 | – | Sell |
-13,430
| Closed | -$819K | – | 759 |
|
|
2019
Q1 | $819K | Buy |
+13,430
| New | +$819K | ﹤0.01% | 303 |
|
|
2018
Q3 | – | Sell |
-77,169
| Closed | -$5.89M | – | 578 |
|
|
2018
Q2 | $5.89M | Buy |
77,169
+45,427
| +143% | +$3.47M | 0.04% | 91 |
|
|
2018
Q1 | $2.28M | Buy |
31,742
+13,322
| +72% | +$958K | 0.02% | 121 |
|
|
2017
Q4 | $1.28M | Sell |
18,420
-13,952
| -43% | -$970K | 0.01% | 169 |
|
|
2017
Q3 | $2.08M | Sell |
32,372
-68,708
| -68% | -$4.41M | 0.02% | 121 |
|
|
2017
Q2 | $6.46M | Buy |
101,080
+70,624
| +232% | +$4.51M | 0.05% | 46 |
|
|
2017
Q1 | $1.74M | Buy |
30,456
+23,260
| +323% | +$1.33M | 0.02% | 168 |
|
|
2016
Q4 | $384K | Sell |
7,196
-73,301
| -91% | -$3.91M | ﹤0.01% | 294 |
|
|
2016
Q3 | $4.63M | Sell |
80,497
-28,788
| -26% | -$1.66M | 0.06% | 31 |
|
|
2016
Q2 | $4.75M | Buy |
109,285
+47,648
| +77% | +$2.07M | 0.07% | 13 |
|
|
2016
Q1 | $3.19M | Buy |
61,637
+29,067
| +89% | +$1.5M | 0.06% | 24 |
|
|
2015
Q4 | $1.43M | Buy |
32,570
+19,869
| +156% | +$871K | 0.03% | 89 |
|
|
2015
Q3 | $482K | Buy |
12,701
+12,686
| +84,573% | +$481K | 0.01% | 190 |
|
|
2015
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 465 |
|
|
2015
Q1 | – | Sell |
-9,981
| Closed | -$580K | – | 460 |
|
|
2014
Q4 | $580K | Sell |
9,981
-36,135
| -78% | -$2.1M | 0.02% | 172 |
|
|
2014
Q3 | $2.87M | Buy |
46,116
+36,424
| +376% | +$2.27M | 0.08% | 21 |
|
|
2014
Q2 | $739K | Buy |
+9,692
| New | +$739K | 0.02% | 108 |
|
|
2014
Q1 | – | Sell |
-4,850
| Closed | -$383K | – | 327 |
|
|
2013
Q4 | $383K | Sell |
4,850
-26,064
| -84% | -$2.06M | 0.01% | 141 |
|
|
2013
Q3 | $2.05M | Buy |
30,914
+4,176
| +16% | +$277K | 0.07% | 7 |
|
|
2013
Q2 | $1.42M | Buy |
+26,738
| New | +$1.42M | 0.05% | 12 |
|