A.R.T. Advisors’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,100
| Closed | -$1.73M | – | 1542 |
|
|
2019
Q3 | $1.73M | Sell |
20,100
-38,400
| -66% | -$3.3M | 0.09% | 325 |
|
|
2019
Q2 | $4.67M | Buy |
58,500
+46,400
| +383% | +$3.7M | 0.26% | 75 |
|
|
2019
Q1 | $775K | Buy |
+12,100
| New | +$775K | 0.05% | 577 |
|
|
2018
Q3 | – | Sell |
-51,900
| Closed | -$3.06M | – | 1554 |
|
|
2018
Q2 | $3.06M | Buy |
51,900
+27,400
| +112% | +$1.62M | 0.12% | 226 |
|
|
2018
Q1 | $1.6M | Buy |
24,500
+17,800
| +266% | +$1.16M | 0.06% | 477 |
|
|
2017
Q4 | $432K | Sell |
6,700
-10,900
| -62% | -$703K | 0.02% | 957 |
|
|
2017
Q3 | $1.04M | Buy |
+17,600
| New | +$1.04M | 0.05% | 520 |
|
|
2016
Q3 | – | Sell |
-39,382
| Closed | -$1.89M | – | 916 |
|
|
2016
Q2 | $1.89M | Buy |
39,382
+33,000
| +517% | +$1.58M | 0.09% | 333 |
|
|
2016
Q1 | $321K | Sell |
6,382
-24,200
| -79% | -$1.22M | 0.01% | 1024 |
|
|
2015
Q4 | $1.72M | Buy |
+30,582
| New | +$1.72M | 0.08% | 341 |
|
|
2015
Q2 | – | Sell |
-12,070
| Closed | -$506K | – | 1596 |
|
|
2015
Q1 | $506K | Sell |
12,070
-68,505
| -85% | -$2.87M | 0.02% | 911 |
|
|
2014
Q4 | $3.5M | Buy |
+80,575
| New | +$3.5M | 0.13% | 208 |
|
|
2014
Q3 | – | Sell |
-26,822
| Closed | -$1.03M | – | 1426 |
|
|
2014
Q2 | $1.03M | Buy |
+26,822
| New | +$1.03M | 0.05% | 497 |
|