Two Sigma Securities’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,323
| Closed | -$222K | – | 1918 |
|
|
2024
Q4 | $222K | Buy |
+4,323
| New | +$224K | 0.04% | 900 |
|
|
2024
Q3 | – | Sell |
-96,271
| Closed | -$3.95M | – | 3426 |
|
|
2024
Q2 | $4.26M | Buy |
96,271
+57,256
| +147% | +$2.67M | 0.2% | 398 |
|
|
2024
Q1 | $2.02M | Buy |
39,015
+28,403
| +268% | +$1.46M | 0.1% | 751 |
|
|
2023
Q4 | $522K | Sell |
10,612
-15,952
| -60% | -$754K | 0.02% | 1524 |
|
|
2023
Q3 | $1.22M | Buy |
26,564
+14,187
| +115% | +$767K | 0.06% | 916 |
|
|
2023
Q2 | $718K | Sell |
12,377
-5,367
| -30% | -$317K | 0.06% | 1190 |
|
|
2023
Q1 | $1.02M | Sell |
17,744
-8,299
| -32% | -$465K | 0.08% | 830 |
|
|
2022
Q4 | $1.25M | Buy |
26,043
+16,952
| +186% | +$719K | 0.18% | 593 |
|
|
2022
Q3 | $341K | Buy |
+9,091
| New | +$339K | 0.05% | 1446 |
|
|
2022
Q2 | – | Sell |
-21,625
| Closed | -$748K | – | 2677 |
|
|
2022
Q1 | $841K | Buy |
+21,625
| New | +$897K | 0.12% | 706 |
|
|
2021
Q4 | – | Sell |
-12,226
| Closed | -$447K | – | 1889 |
|
|
2021
Q3 | $447K | Buy |
12,226
+4,332
| +55% | +$186K | 0.09% | 808 |
|
|
2021
Q2 | $416K | Buy |
7,894
+2,624
| +50% | +$152K | 0.1% | 765 |
|
|
2021
Q1 | $320K | Buy |
+5,270
| New | +$309K | 0.07% | 418 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1995 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1650 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1707 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2125 |
|
|
2019
Q4 | – | Sell |
-26,664
| Closed | -$1.66M | – | 2694 |
|
|
2019
Q3 | $1.54M | Buy |
+26,664
| New | +$1.55M | 0.18% | 690 |
|
|
2019
Q2 | – | Sell |
-4,440
| Closed | -$275K | – | 2413 |
|
|
2019
Q1 | $271K | Sell |
4,440
-10,274
| -70% | -$605K | 0.06% | 1262 |
|
|
2018
Q4 | $766K | Sell |
14,714
-3,758
| -20% | -$204K | 0.12% | 773 |
|
|
2018
Q3 | $1.1M | Buy |
18,472
+3,161
| +21% | +$212K | 0.15% | 985 |
|
|
2018
Q2 | $1.17M | Buy |
15,311
+10,791
| +239% | +$824K | 0.1% | 1241 |
|
|
2018
Q1 | $325K | Buy |
+4,520
| New | +$331K | 0.03% | 1945 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1970 |
|
|
2017
Q3 | – | Sell |
-5,005
| Closed | -$320K | – | 1100 |
|
|
2017
Q2 | $320K | Buy |
+5,005
| New | +$300K | 0.06% | 333 |
|
|
2017
Q1 | – | Sell |
-28,853
| Closed | -$1.54M | – | 1020 |
|
|
2016
Q4 | $1.54M | Buy |
28,853
+24,600
| +578% | +$1.43M | 0.52% | 24 |
|
|
2016
Q3 | $245K | Sell |
4,253
-4,492
| -51% | -$232K | 0.08% | 354 |
|
|
2016
Q2 | $380K | Buy |
+8,745
| New | +$409K | 0.21% | 142 |
|
Other funds holding LVS
