XTX Topco’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 | – | Sell |
-121,593
| Closed | -$4.7M | – | 2834 |
|
|
2025
Q1 | $4.7M | Buy |
121,593
+84,728
| +230% | +$3.27M | 0.24% | 47 |
|
|
2024
Q4 | $1.89M | Buy |
+36,865
| New | +$1.89M | 0.16% | 95 |
|
|
2024
Q2 | – | Sell |
-13,047
| Closed | -$675K | – | 2208 |
|
|
2024
Q1 | $675K | Buy |
13,047
+8,946
| +218% | +$463K | 0.09% | 318 |
|
|
2023
Q4 | $202K | Sell |
4,101
-4,986
| -55% | -$245K | 0.04% | 958 |
|
|
2023
Q3 | $417K | Sell |
9,087
-14,374
| -61% | -$659K | 0.07% | 506 |
|
|
2023
Q2 | $1.36M | Buy |
23,461
+18,672
| +390% | +$1.08M | 0.24% | 44 |
|
|
2023
Q1 | $275K | Buy |
+4,789
| New | +$275K | 0.06% | 725 |
|
|
2021
Q4 | – | Sell |
-11,950
| Closed | -$437K | – | 866 |
|
|
2021
Q3 | $437K | Buy |
+11,950
| New | +$437K | 0.15% | 233 |
|
|
2021
Q2 | – | Sell |
-7,175
| Closed | -$436K | – | 974 |
|
|
2021
Q1 | $436K | Buy |
+7,175
| New | +$436K | 0.21% | 136 |
|