WorldQuant Millennium Advisors’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 | $8.9M | Sell |
204,448
-175,309
| -46% | -$7.63M | 0.04% | 273 |
|
|
2025
Q1 | $14.7M | Buy |
379,757
+318,220
| +517% | +$12.3M | 0.09% | 213 |
|
|
2024
Q4 | $3.16M | Buy |
+61,537
| New | +$3.16M | 0.02% | 321 |
|
|
2024
Q2 | – | Sell |
-537,503
| Closed | -$27.8M | – | 449 |
|
|
2024
Q1 | $27.8M | Sell |
537,503
-349,274
| -39% | -$18.1M | 0.34% | 92 |
|
|
2023
Q4 | $43.6M | Buy |
+886,777
| New | +$43.6M | 0.61% | 45 |
|
|
2021
Q4 | – | Sell |
-26,094
| Closed | -$955K | – | 356 |
|
|
2021
Q3 | $955K | Sell |
26,094
-543,074
| -95% | -$19.9M | 0.02% | 283 |
|
|
2021
Q2 | $30M | Buy |
+569,168
| New | +$30M | 0.66% | 41 |
|
|
2020
Q1 | – | Sell |
-145,015
| Closed | -$10M | – | 343 |
|
|
2019
Q4 | $10M | Sell |
145,015
-448,751
| -76% | -$31M | 0.19% | 159 |
|
|
2019
Q3 | $34.3M | Sell |
593,766
-470,135
| -44% | -$27.2M | 0.67% | 40 |
|
|
2019
Q2 | $62.9M | Buy |
1,063,901
+167,897
| +19% | +$9.92M | 1.2% | 14 |
|
|
2019
Q1 | $54.6M | Buy |
896,004
+33,476
| +4% | +$2.04M | 1.3% | 10 |
|
|
2018
Q4 | $44.9M | Buy |
862,528
+384,029
| +80% | +$20M | 1.33% | 9 |
|
|
2018
Q3 | $28.4M | Buy |
478,499
+378,079
| +376% | +$22.4M | 0.95% | 26 |
|
|
2018
Q2 | $7.67M | Buy |
+100,420
| New | +$7.67M | 0.29% | 120 |
|