Paloma Partners’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,400
| Closed | -$642K | – | 1058 |
|
|
2024
Q2 | $642K | Buy |
4,400
+1,730
| +65% | +$252K | 0.02% | 321 |
|
|
2024
Q1 | $350K | Buy |
+2,670
| New | +$350K | 0.02% | 260 |
|
|
2022
Q3 | – | Sell |
-11,200
| Closed | -$1.13M | – | 558 |
|
|
2022
Q2 | $1.13M | Buy |
+11,200
| New | +$1.13M | 0.04% | 223 |
|
|
2022
Q1 | – | Sell |
-94,010
| Closed | -$8.36M | – | 1553 |
|
|
2021
Q4 | $8.36M | Buy |
+94,010
| New | +$8.36M | 0.12% | 75 |
|
|
2021
Q3 | – | Sell |
-9,237
| Closed | -$933K | – | 1292 |
|
|
2021
Q2 | $933K | Sell |
9,237
-6,283
| -40% | -$635K | 0.02% | 480 |
|
|
2021
Q1 | $1.49M | Buy |
+15,520
| New | +$1.49M | 0.03% | 398 |
|
|
2020
Q4 | – | Sell |
-18,529
| Closed | -$1.65M | – | 1713 |
|
|
2020
Q3 | $1.65M | Sell |
18,529
-53,917
| -74% | -$4.81M | 0.04% | 382 |
|
|
2020
Q2 | $6.79M | Buy |
72,446
+69,927
| +2,776% | +$6.55M | 0.12% | 181 |
|
|
2020
Q1 | $231K | Sell |
2,519
-11,823
| -82% | -$1.08M | 0.01% | 750 |
|
|
2019
Q4 | $1.4M | Buy |
+14,342
| New | +$1.4M | 0.02% | 610 |
|
|
2019
Q3 | – | Sell |
-47,203
| Closed | -$3.77M | – | 1732 |
|
|
2019
Q2 | $3.77M | Buy |
+47,203
| New | +$3.77M | 0.06% | 201 |
|
|
2019
Q1 | – | Sell |
-24,285
| Closed | -$1.28M | – | 1442 |
|
|
2018
Q4 | $1.28M | Buy |
24,285
+16,410
| +208% | +$865K | 0.04% | 275 |
|
|
2018
Q3 | $546K | Buy |
7,875
+4,257
| +118% | +$295K | 0.01% | 739 |
|
|
2018
Q2 | $214K | Sell |
3,618
-4,225
| -54% | -$250K | ﹤0.01% | 1119 |
|
|
2018
Q1 | $513K | Sell |
7,843
-19,815
| -72% | -$1.3M | 0.01% | 904 |
|
|
2017
Q4 | $1.79M | Sell |
27,658
-16,773
| -38% | -$1.08M | 0.02% | 299 |
|
|
2017
Q3 | $2.63M | Buy |
44,431
+24,040
| +118% | +$1.42M | 0.04% | 244 |
|
|
2017
Q2 | $1.05M | Sell |
20,391
-4,144
| -17% | -$214K | 0.01% | 755 |
|
|
2017
Q1 | $1.25M | Buy |
24,535
+2,784
| +13% | +$142K | 0.02% | 695 |
|
|
2016
Q4 | $1.11M | Sell |
21,751
-26,866
| -55% | -$1.37M | 0.01% | 727 |
|
|
2016
Q3 | $2.1M | Buy |
48,617
+5,683
| +13% | +$246K | 0.03% | 258 |
|
|
2016
Q2 | $2.06M | Buy |
+42,934
| New | +$2.06M | 0.02% | 448 |
|
|
2016
Q1 | – | Sell |
-16,942
| Closed | -$953K | – | 1558 |
|
|
2015
Q4 | $953K | Sell |
16,942
-13,664
| -45% | -$769K | 0.03% | 461 |
|
|
2015
Q3 | $1.27M | Sell |
30,606
-14,404
| -32% | -$595K | 0.03% | 337 |
|
|
2015
Q2 | $1.82M | Buy |
45,010
+24,256
| +117% | +$980K | 0.04% | 343 |
|
|
2015
Q1 | $871K | Buy |
20,754
+13,178
| +174% | +$553K | 0.02% | 464 |
|
|
2014
Q4 | $330K | Sell |
7,576
-11,799
| -61% | -$514K | 0.01% | 731 |
|
|
2014
Q3 | $666K | Sell |
19,375
-6,393
| -25% | -$220K | 0.03% | 398 |
|
|
2014
Q2 | $988K | Buy |
+25,768
| New | +$988K | 0.04% | 293 |
|
|
2013
Q3 | – | Sell |
-23,019
| Closed | -$792K | – | 1053 |
|
|
2013
Q2 | $792K | Buy |
+23,019
| New | +$792K | 0.04% | 306 |
|