TSS
Two Sigma Securities’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,323
| Closed | -$222K | – | 1805 |
|
|
2024
Q4 | $222K | Buy |
+4,323
| New | +$222K | 0.03% | 738 |
|
|
2024
Q3 | – | Sell |
-96,271
| Closed | -$4.26M | – | 1989 |
|
|
2024
Q2 | $4.26M | Buy |
96,271
+57,256
| +147% | +$2.53M | 0.05% | 86 |
|
|
2024
Q1 | $2.02M | Buy |
39,015
+28,403
| +268% | +$1.47M | 0.02% | 164 |
|
|
2023
Q4 | $522K | Sell |
10,612
-15,952
| -60% | -$785K | 0.01% | 399 |
|
|
2023
Q3 | $1.22M | Buy |
26,564
+14,187
| +115% | +$650K | 0.01% | 210 |
|
|
2023
Q2 | $718K | Sell |
12,377
-5,367
| -30% | -$311K | 0.01% | 259 |
|
|
2023
Q1 | $1.02M | Sell |
17,744
-8,299
| -32% | -$477K | 0.02% | 219 |
|
|
2022
Q4 | $1.25M | Buy |
26,043
+16,952
| +186% | +$815K | 0.04% | 125 |
|
|
2022
Q3 | $341K | Buy |
+9,091
| New | +$341K | 0.01% | 542 |
|
|
2022
Q2 | – | Sell |
-21,625
| Closed | -$841K | – | 1557 |
|
|
2022
Q1 | $841K | Buy |
+21,625
| New | +$841K | 0.03% | 221 |
|
|
2021
Q4 | – | Sell |
-12,226
| Closed | -$447K | – | 1257 |
|
|
2021
Q3 | $447K | Buy |
12,226
+4,332
| +55% | +$158K | 0.01% | 278 |
|
|
2021
Q2 | $416K | Buy |
7,894
+2,624
| +50% | +$138K | 0.01% | 239 |
|
|
2021
Q1 | $320K | Buy |
+5,270
| New | +$320K | 0.02% | 249 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 924 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 773 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 847 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1018 |
|
|
2019
Q4 | – | Sell |
-26,664
| Closed | -$1.54M | – | 1095 |
|
|
2019
Q3 | $1.54M | Buy |
+26,664
| New | +$1.54M | 0.01% | 90 |
|
|
2019
Q2 | – | Sell |
-4,440
| Closed | -$271K | – | 1156 |
|
|
2019
Q1 | $271K | Sell |
4,440
-10,274
| -70% | -$627K | ﹤0.01% | 412 |
|
|
2018
Q4 | $766K | Sell |
14,714
-3,758
| -20% | -$196K | 0.01% | 191 |
|
|
2018
Q3 | $1.1M | Buy |
18,472
+3,161
| +21% | +$188K | 0.01% | 160 |
|
|
2018
Q2 | $1.17M | Buy |
15,311
+10,791
| +239% | +$824K | 0.01% | 224 |
|
|
2018
Q1 | $325K | Buy |
+4,520
| New | +$325K | ﹤0.01% | 602 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1267 |
|
|
2017
Q3 | – | Sell |
-5,005
| Closed | -$320K | – | 1053 |
|
|
2017
Q2 | $320K | Buy |
+5,005
| New | +$320K | 0.06% | 332 |
|
|
2017
Q1 | – | Sell |
-28,853
| Closed | -$1.54M | – | 1020 |
|
|
2016
Q4 | $1.54M | Buy |
28,853
+24,600
| +578% | +$1.31M | 0.52% | 24 |
|
|
2016
Q3 | $245K | Sell |
4,253
-4,492
| -51% | -$259K | 0.08% | 354 |
|
|
2016
Q2 | $380K | Buy |
+8,745
| New | +$380K | 0.21% | 142 |
|