Verition Fund Management’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
440,003
+5,799
| +1% | +$252K | 0.09% | 225 |
|
|
2025
Q1 | $16.8M | Buy |
434,204
+26,266
| +6% | +$1.01M | 0.08% | 252 |
|
|
2024
Q4 | $21M | Buy |
407,938
+5,024
| +1% | +$258K | 0.08% | 201 |
|
|
2024
Q3 | $20.3M | Buy |
402,914
+308,027
| +325% | +$15.5M | 0.1% | 147 |
|
|
2024
Q2 | $4.2M | Buy |
94,887
+71,818
| +311% | +$3.18M | 0.02% | 590 |
|
|
2024
Q1 | $1.19M | Sell |
23,069
-881
| -4% | -$45.5K | 0.01% | 1066 |
|
|
2023
Q4 | $1.18M | Buy |
23,950
+11,550
| +93% | +$568K | 0.01% | 839 |
|
|
2023
Q3 | $568K | Sell |
12,400
-4,966
| -29% | -$228K | 0.01% | 1131 |
|
|
2023
Q2 | $1.01M | Buy |
17,366
+8,650
| +99% | +$502K | 0.01% | 800 |
|
|
2023
Q1 | $501K | Buy |
8,716
+2,163
| +33% | +$124K | 0.01% | 1132 |
|
|
2022
Q4 | $315K | Sell |
6,553
-5,361
| -45% | -$258K | ﹤0.01% | 1186 |
|
|
2022
Q3 | $447K | Buy |
11,914
+5,544
| +87% | +$208K | 0.01% | 1549 |
|
|
2022
Q2 | $214K | Sell |
6,370
-3,641
| -36% | -$122K | ﹤0.01% | 1826 |
|
|
2022
Q1 | $389K | Buy |
+10,011
| New | +$389K | ﹤0.01% | 1354 |
|
|
2021
Q4 | – | Sell |
-19,198
| Closed | -$703K | – | 2013 |
|
|
2021
Q3 | $703K | Buy |
19,198
+14,798
| +336% | +$542K | 0.01% | 846 |
|
|
2021
Q2 | $232K | Sell |
4,400
-6,043
| -58% | -$319K | ﹤0.01% | 1350 |
|
|
2021
Q1 | $635K | Buy |
+10,443
| New | +$635K | 0.01% | 652 |
|
|
2020
Q3 | – | Sell |
-15,647
| Closed | -$713K | – | 1152 |
|
|
2020
Q2 | $713K | Buy |
15,647
+7,158
| +84% | +$326K | 0.02% | 437 |
|
|
2020
Q1 | $361K | Buy |
8,489
+4,375
| +106% | +$186K | 0.01% | 317 |
|
|
2019
Q4 | $284K | Sell |
4,114
-35,888
| -90% | -$2.48M | 0.01% | 724 |
|
|
2019
Q3 | $2.31M | Buy |
40,002
+2,675
| +7% | +$155K | 0.06% | 162 |
|
|
2019
Q2 | $2.21M | Buy |
+37,327
| New | +$2.21M | 0.06% | 180 |
|
|
2018
Q4 | – | Sell |
-75,730
| Closed | -$4.49M | – | 1000 |
|
|
2018
Q3 | $4.49M | Buy |
+75,730
| New | +$4.49M | 0.16% | 102 |
|
|
2018
Q2 | – | Sell |
-7,499
| Closed | -$539K | – | 1145 |
|
|
2018
Q1 | $539K | Sell |
7,499
-5,781
| -44% | -$416K | 0.04% | 557 |
|
|
2017
Q4 | $923K | Sell |
13,280
-6,974
| -34% | -$485K | 0.09% | 236 |
|
|
2017
Q3 | $1.3M | Buy |
+20,254
| New | +$1.3M | 0.1% | 187 |
|
|
2017
Q2 | – | Sell |
-6,500
| Closed | -$371K | – | 1060 |
|
|
2017
Q1 | $371K | Sell |
6,500
-12,729
| -66% | -$727K | 0.03% | 681 |
|
|
2016
Q4 | $1.03M | Buy |
19,229
+14,163
| +280% | +$756K | 0.09% | 227 |
|
|
2016
Q3 | $291K | Buy |
+5,066
| New | +$291K | 0.03% | 729 |
|
|
2016
Q2 | – | Sell |
-19,161
| Closed | -$990K | – | 897 |
|
|
2016
Q1 | $990K | Buy |
19,161
+10,963
| +134% | +$566K | 0.16% | 116 |
|
|
2015
Q4 | $359K | Buy |
8,198
+869
| +12% | +$38.1K | 0.07% | 248 |
|
|
2015
Q3 | $278K | Buy |
+7,329
| New | +$278K | 0.07% | 347 |
|
|
2014
Q3 | – | Sell |
-10,772
| Closed | -$821K | – | 782 |
|
|
2014
Q2 | $821K | Buy |
+10,772
| New | +$821K | 0.09% | 126 |
|
|
2014
Q1 | – | Sell |
-9,301
| Closed | -$734K | – | 552 |
|
|
2013
Q4 | $734K | Buy |
+9,301
| New | +$734K | 0.13% | 94 |
|