Jefferies Group’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,222
| Closed | -$225K | – | 1907 |
|
|
2021
Q2 | $225K | Sell |
2,222
-14,055
| -86% | -$1.44M | ﹤0.01% | 1384 |
|
|
2021
Q1 | $1.57M | Buy |
+16,277
| New | +$1.64M | 0.04% | 758 |
|
|
2020
Q1 | – | Sell |
-1,003
| Closed | -$98K | – | 2405 |
|
|
2019
Q4 | $98K | Sell |
1,003
-3,573
| -78% | -$315K | ﹤0.01% | 2388 |
|
|
2019
Q3 | $393K | Sell |
4,576
-10,407
| -69% | -$872K | 0.01% | 2014 |
|
|
2019
Q2 | $1.2M | Buy |
14,983
+8,856
| +145% | +$647K | 0.03% | 1192 |
|
|
2019
Q1 | $393K | Buy |
6,127
+862
| +16% | +$52K | 0.01% | 1696 |
|
|
2018
Q4 | $278K | Sell |
5,265
-31,163
| -86% | -$1.94M | 0.01% | 1684 |
|
|
2018
Q3 | $2.52M | Buy |
36,428
+15,925
| +78% | +$1.08M | 0.06% | 869 |
|
|
2018
Q2 | $1.21M | Sell |
20,503
-148,647
| -88% | -$9.27M | 0.03% | 1148 |
|
|
2018
Q1 | $11.1M | Buy |
169,150
+76,172
| +82% | +$5.03M | 0.22% | 237 |
|
|
2017
Q4 | $6M | Buy |
92,978
+92,919
| +157,490% | +$5.82M | 0.1% | 497 |
|
|
2017
Q3 | $3K | Sell |
59
-26,978
| -100% | -$1.5M | ﹤0.01% | 2274 |
|
|
2017
Q2 | $1.4M | Sell |
27,037
-35,661
| -57% | -$1.9M | 0.03% | 1125 |
|
|
2017
Q1 | $3.21M | Buy |
62,698
+25,912
| +70% | +$1.33M | 0.08% | 701 |
|
|
2016
Q4 | $1.88M | Buy |
36,786
+12,647
| +52% | +$591K | 0.05% | 973 |
|
|
2016
Q3 | $1.04M | Buy |
+24,139
| New | +$1.1M | 0.03% | 1261 |
|
|
2016
Q1 | – | Sell |
-6,031
| Closed | -$339K | – | 2438 |
|
|
2015
Q4 | $339K | Buy |
+6,031
| New | +$318K | 0.01% | 1726 |
|
|
2015
Q3 | – | Sell |
-5,394
| Closed | -$218K | – | 2716 |
|
|
2015
Q2 | $218K | Sell |
5,394
-3,702
| -41% | -$156K | 0.01% | 1920 |
|
|
2015
Q1 | $382K | Buy |
9,096
+136
| +2% | +$5.91K | 0.01% | 1489 |
|
|
2014
Q4 | $390K | Buy |
+8,960
| New | +$351K | 0.01% | 1398 |
|
|
2014
Q3 | – | Sell |
-14,926
| Closed | -$572K | – | 2310 |
|
|
2014
Q2 | $572K | Buy |
+14,926
| New | +$565K | 0.02% | 1164 |
|
|
2014
Q1 | – | Sell |
-37,949
| Closed | -$1.76M | – | 2243 |
|
|
2013
Q4 | $1.76M | Buy |
+37,949
| New | +$1.75M | 0.07% | 618 |
|
|
2013
Q3 | – | Sell |
-17,616
| Closed | -$606K | – | 2090 |
|
|
2013
Q2 | $606K | Buy |
+17,616
| New | +$626K | 0.03% | 984 |
|
Other funds holding LDOS
CB
