Two Sigma Advisers’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,900
| Closed | -$3.72M | – | 2584 |
|
|
2024
Q1 | $3.72M | Sell |
71,900
-1,192,200
| -94% | -$61.6M | 0.01% | 913 |
|
|
2023
Q4 | $62.2M | Sell |
1,264,100
-343,800
| -21% | -$16.9M | 0.15% | 151 |
|
|
2023
Q3 | $73.7M | Buy |
+1,607,900
| New | +$73.7M | 0.19% | 121 |
|
|
2020
Q3 | – | Sell |
-498,500
| Closed | -$22.7M | – | 2540 |
|
|
2020
Q2 | $22.7M | Sell |
498,500
-235,300
| -32% | -$10.7M | 0.07% | 294 |
|
|
2020
Q1 | $31.2M | Sell |
733,800
-367,100
| -33% | -$15.6M | 0.12% | 195 |
|
|
2019
Q4 | $76M | Sell |
1,100,900
-205,400
| -16% | -$14.2M | 0.18% | 136 |
|
|
2019
Q3 | $75.5M | Buy |
1,306,300
+218,900
| +20% | +$12.6M | 0.18% | 140 |
|
|
2019
Q2 | $64.3M | Sell |
1,087,400
-1,966,700
| -64% | -$116M | 0.16% | 161 |
|
|
2019
Q1 | $186M | Sell |
3,054,100
-1,546,100
| -34% | -$94.3M | 0.47% | 41 |
|
|
2018
Q4 | $239M | Sell |
4,600,200
-925,000
| -17% | -$48.1M | 0.65% | 19 |
|
|
2018
Q3 | $328M | Buy |
5,525,200
+3,202,100
| +138% | +$190M | 0.8% | 8 |
|
|
2018
Q2 | $177M | Buy |
2,323,100
+1,125,511
| +94% | +$85.9M | 0.48% | 39 |
|
|
2018
Q1 | $86.1M | Buy |
1,197,589
+388,889
| +48% | +$28M | 0.23% | 121 |
|
|
2017
Q4 | $56.2M | Sell |
808,700
-459,700
| -36% | -$31.9M | 0.15% | 175 |
|
|
2017
Q3 | $81.4M | Buy |
1,268,400
+37,800
| +3% | +$2.43M | 0.23% | 121 |
|
|
2017
Q2 | $78.6M | Buy |
1,230,600
+968,812
| +370% | +$61.9M | 0.26% | 93 |
|
|
2017
Q1 | $14.9M | Sell |
261,788
-36,258
| -12% | -$2.07M | 0.05% | 444 |
|
|
2016
Q4 | $15.9M | Buy |
298,046
+275,557
| +1,225% | +$14.7M | 0.06% | 347 |
|
|
2016
Q3 | $1.29M | Buy |
+22,489
| New | +$1.29M | 0.01% | 1225 |
|
|
2015
Q1 | – | Sell |
-354,418
| Closed | -$20.6M | – | 2043 |
|
|
2014
Q4 | $20.6M | Sell |
354,418
-406,571
| -53% | -$23.6M | 0.16% | 153 |
|
|
2014
Q3 | $47.3M | Buy |
760,989
+280,951
| +59% | +$17.5M | 0.36% | 68 |
|
|
2014
Q2 | $36.6M | Sell |
480,038
-740,071
| -61% | -$56.4M | 0.29% | 80 |
|
|
2014
Q1 | $98.6M | Buy |
1,220,109
+29,600
| +2% | +$2.39M | 0.9% | 6 |
|
|
2013
Q4 | $93.9M | Buy |
1,190,509
+641,800
| +117% | +$50.6M | 0.91% | 8 |
|
|
2013
Q3 | $36.4M | Buy |
548,709
+530,870
| +2,976% | +$35.3M | 0.43% | 39 |
|
|
2013
Q2 | $944K | Buy |
+17,839
| New | +$944K | 0.01% | 701 |
|