Two Sigma Investments — LVS Trade History

Quarter-by-quarter changes in the LAS VEGAS SANDS CORP position · CUSIP 517834107
Currently held · 2 QFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce3,054,162-1,117,699-26.8%$141.1M0.10%
2026 Q12026-05-15New4,171,8614,171,861$224.8M0.18%
2025 Q42026-02-17
2025 Q32025-11-14
2025 Q22025-08-14
2025 Q12025-05-15
2024 Q42025-02-14
2024 Q32024-11-14Sold out-54,100-100.0%
2024 Q22024-08-14Reduce54,100-118,400-68.6%$2.4M0.01%
2024 Q12024-05-15Reduce172,500-738,874-81.1%$8.9M0.02%
2023 Q42024-02-14Reduce911,374-638,754-41.2%$44.8M0.10%
2023 Q32023-11-14New1,550,1281,550,128$71.1M0.19%
2023 Q22023-08-14
2023 Q12023-05-15
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-15
2022 Q12022-05-16
2021 Q42022-02-14
2021 Q32021-11-15
2021 Q22021-08-16
2021 Q12021-05-17
2020 Q42021-02-16
2020 Q32020-11-16Sold out-13,795-100.0%
2020 Q22020-08-14New13,79513,795$628.0K0.00%
2020 Q12020-05-15
2019 Q42020-02-14Sold out-737,431-100.0%
2019 Q32019-11-14New737,431737,431$42.6M0.14%
2019 Q22019-08-14Sold out-632,777-100.0%
2019 Q12019-05-15Add632,77789,869+16.6%$38.6M0.13%
2018 Q42019-02-14Reduce542,908-2,135,823-79.7%$28.3M0.11%
2018 Q32018-11-14Add2,678,7311,609,911+150.6%$158.9M0.43%
2018 Q22018-08-14Add1,068,8201,065,146+28991.5%$81.6M0.24%
2018 Q12018-05-15New3,6743,674$264.0K0.00%
2017 Q42018-02-14Sold out-206,666-100.0%
2017 Q32017-11-14Reduce206,666-446,236-68.3%$13.3M0.05%
2017 Q22017-08-14New652,902652,902$41.7M0.15%
2017 Q12017-05-15Sold out-240,518-100.0%
2016 Q42017-02-14Add240,518234,578+3949.1%$12.8M0.05%
2016 Q32016-11-14New5,9405,940$342.0K0.00%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.