Highbridge Capital Management’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,659
| Closed | -$2.01M | – | 774 |
|
|
2018
Q1 | $2.01M | Buy |
30,659
+26,989
| +735% | +$1.76M | 0.03% | 356 |
|
|
2017
Q4 | $237K | Sell |
3,670
-77,116
| -95% | -$4.98M | ﹤0.01% | 656 |
|
|
2017
Q3 | $4.79M | Buy |
80,786
+72,068
| +827% | +$4.27M | 0.07% | 248 |
|
|
2017
Q2 | $451K | Buy |
8,718
+2,076
| +31% | +$107K | 0.01% | 584 |
|
|
2017
Q1 | $340K | Buy |
+6,642
| New | +$340K | ﹤0.01% | 842 |
|
|
2016
Q3 | – | Sell |
-14,832
| Closed | -$710K | – | 1187 |
|
|
2016
Q2 | $710K | Buy |
+14,832
| New | +$710K | 0.01% | 576 |
|
|
2015
Q2 | – | Sell |
-257,091
| Closed | -$10.8M | – | 956 |
|
|
2015
Q1 | $10.8M | Sell |
257,091
-72,046
| -22% | -$3.02M | 0.15% | 175 |
|
|
2014
Q4 | $14.3M | Buy |
329,137
+268,492
| +443% | +$11.7M | 0.18% | 154 |
|
|
2014
Q3 | $2.08M | Buy |
60,645
+6,110
| +11% | +$210K | 0.03% | 400 |
|
|
2014
Q2 | $2.09M | Buy |
54,535
+19,077
| +54% | +$731K | 0.03% | 336 |
|
|
2014
Q1 | $1.25M | Sell |
35,458
-12,618
| -26% | -$446K | 0.02% | 385 |
|
|
2013
Q4 | $2.24M | Buy |
+48,076
| New | +$2.24M | 0.03% | 338 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1030 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 928 |
|