Versor Investments’s Las Vegas Sands LVS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,900	Closed	-$267K	–	827
2025 Q1	$267K	Sell	6,900 -5,700	-45%	-$220K	0.04%	596
2024 Q4	$647K	Buy	+12,600	New	+$647K	0.11%	288
2024 Q3	–	Sell	-8,500	Closed	-$376K	–	892
2024 Q2	$376K	Buy	+8,500	New	+$376K	0.07%	440
2024 Q1	–	Sell	-38,536	Closed	-$1.9M	–	809
2023 Q4	$1.9M	Buy	+38,536	New	+$1.9M	0.39%	31
2020 Q3	–	Sell	-9,500	Closed	-$433K	–	317
2020 Q2	$433K	Buy	+9,500	New	+$433K	0.04%	98
2019 Q3	–	Sell	-42,600	Closed	-$2.52M	–	321
2019 Q2	$2.52M	Buy	+42,600	New	+$2.52M	0.17%	83
2019 Q1	–	Sell	-7,182	Closed	-$374K	–	303
2018 Q4	$374K	Sell	7,182 -25,300	-78%	-$1.32M	0.09%	196
2018 Q3	$1.93M	Sell	32,482 -12,300	-27%	-$730K	0.72%	32
2018 Q2	$3.42M	Buy	44,782 +24,600	+122%	+$1.88M	1.16%	13
2018 Q1	$1.45M	Sell	20,182 -5,200	-20%	-$374K	0.49%	66
2017 Q4	$1.76M	Buy	+25,382	New	+$1.76M	0.51%	57
2017 Q3	–	Sell	-5,834	Closed	-$373K	–	210
2017 Q2	$373K	Sell	5,834 -2,900	-33%	-$185K	0.1%	87
2017 Q1	$498K	Buy	8,734 +2,234	+34%	+$127K	0.19%	38
2016 Q4	$347K	Buy	+6,500	New	+$347K	0.14%	46