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Disclosery

SEVEN EIGHT CAPITAL, LP: LVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SEVEN EIGHT CAPITAL, LP on LVS, newest first. How the timeline and the estimate are built.

SEVEN EIGHT CAPITAL, LP held 0 LVS shares at 2024-03-31 per its 13F-HR filed 2024-05-13.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 0 shares
    Change vs previous 13F -20,692 shares

    13F-HR 0001172661-24-002229 filed by SEVEN EIGHT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2023-12-31
    13F 20,692 shares
    Change vs previous 13F -237,981 shares

    0.12% of the 13F portfolio, value $1,018,253.

    13F-HR 0001172661-24-000789 filed by SEVEN EIGHT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 258,673 shares
    Change vs previous 13F +165,470 shares

    1.39% of the 13F portfolio, value $11,857,570.

    13F-HR 0001172661-23-003975 filed by SEVEN EIGHT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 93,203 shares
    Change vs previous 13F +83,561 shares

    0.89% of the 13F portfolio, value $5,405,774.

    13F-HR 0001172661-23-003108 filed by SEVEN EIGHT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-03-31
    13F 9,642 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $553,933.

    13F-HR 0001172661-23-002093 filed by SEVEN EIGHT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).