D.E. Shaw & Co

D.E. Shaw & Co’s Leidos LDOS Stock Holding History

D.E. Shaw & Co’s Portfolio LDOS Stock Details LDOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-27,700	Closed	-$2.99M	–	5584
2022 Q1	$2.99M	Sell	27,700 -13,000	-32%	-$1.25M	﹤0.01%	2890
2021 Q4	$3.62M	Hold	40,700	–	–	﹤0.01%	2753
2021 Q3	$3.91M	Buy	+40,700	New	+$4.04M	0.01%	2357
2018 Q4	–	Sell	-7,100	Closed	-$491K	–	3924
2018 Q3	$491K	Hold	7,100	–	–	﹤0.01%	3124
2018 Q2	$419K	Hold	7,100	–	–	﹤0.01%	3210
2018 Q1	$464K	Hold	7,100	–	–	﹤0.01%	2920
2017 Q4	$458K	Buy	+7,100	New	+$445K	﹤0.01%	3022
2016 Q1	–	Sell	-55,000	Closed	-$3.09M	–	3633
2015 Q4	$3.09M	Buy	55,000 +40,000	+267%	+$2.11M	0.01%	1799
2015 Q3	$620K	Hold	15,000	–	–	﹤0.01%	2925
2015 Q2	$606K	Hold	15,000	–	–	﹤0.01%	3052
2015 Q1	$629K	Sell	15,000 -13,500	-47%	-$587K	﹤0.01%	2925
2014 Q4	$1.24M	Hold	28,500	–	–	﹤0.01%	2657
2014 Q3	$978K	Sell	28,500 -15,000	-34%	-$553K	﹤0.01%	2835
2014 Q2	$1.67M	Sell	43,500 -20,500	-32%	-$776K	﹤0.01%	2459
2014 Q1	$2.26M	Hold	64,000	–	–	﹤0.01%	2266
2013 Q4	$2.98M	Buy	+64,000	New	+$2.95M	0.01%	2138

Other funds holding LDOS

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return