Ellington Management Group’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,500
| Closed | -$596K | – | 245 |
|
|
2020
Q1 | $596K | Buy |
6,500
+4,200
| +183% | +$385K | 0.14% | 207 |
|
|
2019
Q4 | $225K | Buy |
+2,300
| New | +$225K | 0.05% | 388 |
|
|
2019
Q3 | – | Sell |
-2,900
| Closed | -$232K | – | 664 |
|
|
2019
Q2 | $232K | Buy |
+2,900
| New | +$232K | 0.04% | 417 |
|
|
2018
Q2 | – | Sell |
-4,300
| Closed | -$281K | – | 667 |
|
|
2018
Q1 | $281K | Buy |
+4,300
| New | +$281K | 0.02% | 603 |
|
|
2016
Q2 | – | Sell |
-15,400
| Closed | -$775K | – | 381 |
|
|
2016
Q1 | $775K | Buy |
15,400
+6,100
| +66% | +$307K | 0.33% | 73 |
|
|
2015
Q4 | $523K | Sell |
9,300
-23,100
| -71% | -$1.3M | 0.18% | 110 |
|
|
2015
Q3 | $1.34M | Buy |
32,400
+21,100
| +187% | +$871K | 0.38% | 36 |
|
|
2015
Q2 | $456K | Sell |
11,300
-43,100
| -79% | -$1.74M | 0.11% | 276 |
|
|
2015
Q1 | $2.28M | Buy |
54,400
+18,700
| +52% | +$785K | 0.47% | 27 |
|
|
2014
Q4 | $1.55M | Buy |
35,700
+23,400
| +190% | +$1.02M | 0.52% | 16 |
|
|
2014
Q3 | $422K | Buy |
+12,300
| New | +$422K | 0.29% | 75 |
|
|
2014
Q1 | – | Sell |
-7,200
| Closed | -$335K | – | 696 |
|
|
2013
Q4 | $335K | Buy |
+7,200
| New | +$335K | 0.12% | 280 |
|
|
2013
Q3 | – | Sell |
-18,144
| Closed | -$624K | – | 885 |
|
|
2013
Q2 | $624K | Buy |
+18,144
| New | +$624K | 0.12% | 227 |
|