Two Sigma Investments’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,100
| Closed | -$2.39M | – | 3170 |
|
|
2024
Q2 | $2.39M | Sell |
54,100
-118,400
| -69% | -$5.24M | 0.01% | 1366 |
|
|
2024
Q1 | $8.92M | Sell |
172,500
-738,874
| -81% | -$38.2M | 0.02% | 655 |
|
|
2023
Q4 | $44.8M | Sell |
911,374
-638,754
| -41% | -$31.4M | 0.1% | 234 |
|
|
2023
Q3 | $71.1M | Buy |
+1,550,128
| New | +$71.1M | 0.19% | 148 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2875 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2879 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2781 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2697 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2551 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2259 |
|
|
2020
Q3 | – | Sell |
-13,795
| Closed | -$628K | – | 2156 |
|
|
2020
Q2 | $628K | Buy |
+13,795
| New | +$628K | ﹤0.01% | 1340 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2211 |
|
|
2019
Q4 | – | Sell |
-737,431
| Closed | -$42.6M | – | 2368 |
|
|
2019
Q3 | $42.6M | Buy |
+737,431
| New | +$42.6M | 0.14% | 165 |
|
|
2019
Q2 | – | Sell |
-632,777
| Closed | -$38.6M | – | 2267 |
|
|
2019
Q1 | $38.6M | Buy |
632,777
+89,869
| +17% | +$5.48M | 0.13% | 200 |
|
|
2018
Q4 | $28.3M | Sell |
542,908
-2,135,823
| -80% | -$111M | 0.11% | 231 |
|
|
2018
Q3 | $159M | Buy |
2,678,731
+1,609,911
| +151% | +$95.5M | 0.43% | 27 |
|
|
2018
Q2 | $81.6M | Buy |
1,068,820
+1,065,146
| +28,991% | +$81.3M | 0.24% | 95 |
|
|
2018
Q1 | $264K | Buy |
+3,674
| New | +$264K | ﹤0.01% | 1767 |
|
|
2017
Q4 | – | Sell |
-206,666
| Closed | -$13.3M | – | 2313 |
|
|
2017
Q3 | $13.3M | Sell |
206,666
-446,236
| -68% | -$28.6M | 0.05% | 392 |
|
|
2017
Q2 | $41.7M | Buy |
+652,902
| New | +$41.7M | 0.15% | 163 |
|
|
2017
Q1 | – | Sell |
-240,518
| Closed | -$12.8M | – | 2292 |
|
|
2016
Q4 | $12.8M | Buy |
240,518
+234,578
| +3,949% | +$12.5M | 0.05% | 397 |
|
|
2016
Q3 | $342K | Sell |
5,940
-416,589
| -99% | -$24M | ﹤0.01% | 1745 |
|
|
2016
Q2 | $18.4M | Buy |
+422,529
| New | +$18.4M | 0.08% | 285 |
|
|
2016
Q1 | – | Sell |
-301,254
| Closed | -$13.2M | – | 2238 |
|
|
2015
Q4 | $13.2M | Sell |
301,254
-44,293
| -13% | -$1.94M | 0.06% | 322 |
|
|
2015
Q3 | $13.1M | Buy |
+345,547
| New | +$13.1M | 0.07% | 297 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2301 |
|
|
2015
Q1 | – | Sell |
-28,974
| Closed | -$1.69M | – | 2261 |
|
|
2014
Q4 | $1.69M | Sell |
28,974
-2,069,846
| -99% | -$120M | 0.01% | 1099 |
|
|
2014
Q3 | $131M | Buy |
2,098,820
+2,013,501
| +2,360% | +$125M | 0.58% | 20 |
|
|
2014
Q2 | $6.5M | Sell |
85,319
-1,774,209
| -95% | -$135M | 0.03% | 624 |
|
|
2014
Q1 | $150M | Buy |
1,859,528
+13,948
| +0.8% | +$1.13M | 0.8% | 8 |
|
|
2013
Q4 | $146M | Buy |
1,845,580
+142,762
| +8% | +$11.3M | 0.8% | 7 |
|
|
2013
Q3 | $113M | Buy |
1,702,818
+1,611,284
| +1,760% | +$107M | 0.72% | 18 |
|
|
2013
Q2 | $4.85M | Buy |
+91,534
| New | +$4.85M | 0.03% | 547 |
|