Lombard Odier Asset Management (Switzerland)’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,491
| Closed | -$555K | – | 360 |
|
|
2021
Q2 | $555K | Buy |
5,491
+3,049
| +125% | +$308K | 0.03% | 303 |
|
|
2021
Q1 | $235K | Buy |
+2,442
| New | +$235K | 0.02% | 358 |
|
|
2020
Q4 | – | Sell |
-5,333
| Closed | -$475K | – | 248 |
|
|
2020
Q3 | $475K | Buy |
+5,333
| New | +$475K | 0.05% | 236 |
|
|
2020
Q2 | – | Sell |
-11,457
| Closed | -$1.05M | – | 243 |
|
|
2020
Q1 | $1.05M | Buy |
11,457
+5,839
| +104% | +$535K | 0.14% | 113 |
|
|
2019
Q4 | $550K | Buy |
+5,618
| New | +$550K | 0.05% | 234 |
|
|
2018
Q3 | – | Sell |
-14,632
| Closed | -$863K | – | 342 |
|
|
2018
Q2 | $863K | Buy |
14,632
+2,515
| +21% | +$148K | 0.09% | 193 |
|
|
2018
Q1 | $792K | Sell |
12,117
-15,564
| -56% | -$1.02M | 0.08% | 218 |
|
|
2017
Q4 | $1.79M | Buy |
27,681
+16,401
| +145% | +$1.06M | 0.17% | 135 |
|
|
2017
Q3 | $668K | Buy |
+11,280
| New | +$668K | 0.06% | 222 |
|
|
2014
Q3 | – | Sell |
-2,796
| Closed | -$107K | – | 782 |
|
|
2014
Q2 | $107K | Buy |
+2,796
| New | +$107K | 0.01% | 505 |
|