OCA
Otter Creek Advisors’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,190
| Closed | -$2.47M | – | 50 |
|
|
2019
Q4 | $2.47M | Sell |
25,190
-30,317
| -55% | -$2.97M | 1.22% | 19 |
|
|
2019
Q3 | $4.77M | Sell |
55,507
-12,830
| -19% | -$1.1M | 2.64% | 5 |
|
|
2019
Q2 | $5.46M | Hold |
68,337
| – | – | 2.11% | 8 |
|
|
2019
Q1 | $4.38M | Sell |
68,337
-47,552
| -41% | -$3.05M | 1.33% | 12 |
|
|
2018
Q4 | $6.11M | Sell |
115,889
-66,952
| -37% | -$3.53M | 2.19% | 5 |
|
|
2018
Q3 | $12.6M | Sell |
182,841
-59,401
| -25% | -$4.11M | 3.14% | 2 |
|
|
2018
Q2 | $14.3M | Buy |
242,242
+10,858
| +5% | +$641K | 3.02% | 2 |
|
|
2018
Q1 | $15.1M | Buy |
231,384
+33,825
| +17% | +$2.21M | 3.2% | 2 |
|
|
2017
Q4 | $12.8M | Buy |
197,559
+131,559
| +199% | +$8.49M | 1.83% | 1 |
|
|
2017
Q3 | $3.91M | Buy |
+66,000
| New | +$3.91M | 0.51% | 31 |
|