Holocene Advisors’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,886
| Closed | -$1.39M | – | 797 |
|
|
2023
Q4 | $1.39M | Sell |
12,886
-45,233
| -78% | -$4.9M | 0.01% | 578 |
|
|
2023
Q3 | $5.36M | Sell |
58,119
-7,077
| -11% | -$652K | 0.02% | 369 |
|
|
2023
Q2 | $5.77M | Buy |
65,196
+31,802
| +95% | +$2.81M | 0.02% | 332 |
|
|
2023
Q1 | $3.07M | Sell |
33,394
-78,137
| -70% | -$7.19M | 0.02% | 364 |
|
|
2022
Q4 | $11.7M | Sell |
111,531
-52,319
| -32% | -$5.5M | 0.07% | 216 |
|
|
2022
Q3 | $14.3M | Buy |
163,850
+161,306
| +6,341% | +$14.1M | 0.09% | 199 |
|
|
2022
Q2 | $256K | Sell |
2,544
-37,741
| -94% | -$3.8M | ﹤0.01% | 764 |
|
|
2022
Q1 | $4.35M | Sell |
40,285
-24,876
| -38% | -$2.69M | 0.02% | 307 |
|
|
2021
Q4 | $5.79M | Sell |
65,161
-6,829
| -9% | -$607K | 0.03% | 297 |
|
|
2021
Q3 | $6.92M | Sell |
71,990
-105
| -0.1% | -$10.1K | 0.04% | 270 |
|
|
2021
Q2 | $7.29M | Sell |
72,095
-2,578
| -3% | -$261K | 0.04% | 241 |
|
|
2021
Q1 | $7.19M | Buy |
74,673
+62,239
| +501% | +$5.99M | 0.05% | 265 |
|
|
2020
Q4 | $1.31M | Sell |
12,434
-431,812
| -97% | -$45.4M | 0.01% | 476 |
|
|
2020
Q3 | $39.6M | Buy |
444,246
+442,066
| +20,278% | +$39.4M | 0.3% | 95 |
|
|
2020
Q2 | $204K | Buy |
+2,180
| New | +$204K | ﹤0.01% | 577 |
|
|
2019
Q2 | – | Sell |
-6,474
| Closed | -$415K | – | 685 |
|
|
2019
Q1 | $415K | Buy |
+6,474
| New | +$415K | 0.01% | 441 |
|
|
2018
Q4 | – | Sell |
-6,326
| Closed | -$438K | – | 732 |
|
|
2018
Q3 | $438K | Sell |
6,326
-2,274
| -26% | -$157K | 0.01% | 556 |
|
|
2018
Q2 | $507K | Buy |
+8,600
| New | +$507K | 0.01% | 213 |
|