Paloma Partners’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,400
| Closed | -$642K | – | 1444 |
|
|
2024
Q2 | $642K | Buy |
4,400
+1,730
| +65% | +$242K | 0.02% | 647 |
|
|
2024
Q1 | $350K | Buy |
+2,670
| New | +$318K | 0.02% | 484 |
|
|
2022
Q3 | – | Sell |
-11,200
| Closed | -$1.13M | – | 1191 |
|
|
2022
Q2 | $1.13M | Buy |
+11,200
| New | +$1.16M | 0.04% | 398 |
|
|
2022
Q1 | – | Sell |
-94,010
| Closed | -$8.36M | – | 2028 |
|
|
2021
Q4 | $8.36M | Buy |
+94,010
| New | +$8.8M | 0.12% | 122 |
|
|
2021
Q3 | – | Sell |
-9,237
| Closed | -$933K | – | 1534 |
|
|
2021
Q2 | $933K | Sell |
9,237
-6,283
| -40% | -$645K | 0.02% | 667 |
|
|
2021
Q1 | $1.49M | Buy |
+15,520
| New | +$1.57M | 0.03% | 530 |
|
|
2020
Q4 | – | Sell |
-18,529
| Closed | -$1.65M | – | 1967 |
|
|
2020
Q3 | $1.65M | Sell |
18,529
-53,917
| -74% | -$4.87M | 0.04% | 458 |
|
|
2020
Q2 | $6.79M | Buy |
72,446
+69,927
| +2,776% | +$6.89M | 0.12% | 203 |
|
|
2020
Q1 | $231K | Sell |
2,519
-11,823
| -82% | -$1.19M | 0.01% | 833 |
|
|
2019
Q4 | $1.4M | Buy |
+14,342
| New | +$1.26M | 0.02% | 774 |
|
|
2019
Q3 | – | Sell |
-47,203
| Closed | -$3.77M | – | 2122 |
|
|
2019
Q2 | $3.77M | Buy |
+47,203
| New | +$3.45M | 0.06% | 242 |
|
|
2019
Q1 | – | Sell |
-24,285
| Closed | -$1.28M | – | 1816 |
|
|
2018
Q4 | $1.28M | Buy |
24,285
+16,410
| +208% | +$1.02M | 0.04% | 377 |
|
|
2018
Q3 | $546K | Buy |
7,875
+4,257
| +118% | +$289K | 0.01% | 998 |
|
|
2018
Q2 | $214K | Sell |
3,618
-4,225
| -54% | -$263K | ﹤0.01% | 1441 |
|
|
2018
Q1 | $513K | Sell |
7,843
-19,815
| -72% | -$1.31M | 0.01% | 1358 |
|
|
2017
Q4 | $1.79M | Sell |
27,658
-16,773
| -38% | -$1.05M | 0.02% | 722 |
|
|
2017
Q3 | $2.63M | Buy |
44,431
+24,040
| +118% | +$1.34M | 0.04% | 575 |
|
|
2017
Q2 | $1.05M | Sell |
20,391
-4,144
| -17% | -$221K | 0.01% | 1170 |
|
|
2017
Q1 | $1.25M | Buy |
24,535
+2,784
| +13% | +$143K | 0.02% | 1101 |
|
|
2016
Q4 | $1.11M | Sell |
21,751
-26,866
| -55% | -$1.26M | 0.01% | 1109 |
|
|
2016
Q3 | $2.1M | Buy |
48,617
+5,683
| +13% | +$258K | 0.03% | 522 |
|
|
2016
Q2 | $2.06M | Buy |
+42,934
| New | +$2.12M | 0.02% | 695 |
|
|
2016
Q1 | – | Sell |
-16,942
| Closed | -$953K | – | 1964 |
|
|
2015
Q4 | $953K | Sell |
16,942
-13,664
| -45% | -$720K | 0.03% | 693 |
|
|
2015
Q3 | $1.26M | Sell |
30,606
-14,404
| -32% | -$601K | 0.03% | 524 |
|
|
2015
Q2 | $1.82M | Buy |
45,010
+24,256
| +117% | +$1.02M | 0.04% | 483 |
|
|
2015
Q1 | $871K | Buy |
20,754
+13,178
| +174% | +$573K | 0.02% | 550 |
|
|
2014
Q4 | $330K | Sell |
7,576
-11,799
| -61% | -$462K | 0.01% | 820 |
|
|
2014
Q3 | $666K | Sell |
19,375
-6,393
| -25% | -$236K | 0.03% | 441 |
|
|
2014
Q2 | $988K | Buy |
+25,768
| New | +$976K | 0.04% | 343 |
|
|
2013
Q3 | – | Sell |
-23,019
| Closed | -$792K | – | 1071 |
|
|
2013
Q2 | $792K | Buy |
+23,019
| New | +$818K | 0.04% | 323 |
|
Other funds holding LDOS
Paloma Partners's LDOS Position: Q3 2024 in Review
Paloma Partners sold out of Leidos (LDOS) in Q3 2024, closing a stake of 4,400 shares — an estimated $642K sold.
Paloma Partners first reported a position in LDOS in Q2 2013 and held it in 30 quarters. The position peaked at $8.36M in Q4 2021. 777 funds tracked by Wall St. Rank hold LDOS as of Q3 2024.
- Paloma Partners reported no remaining Leidos position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 4,400 Leidos shares in Q3 2024, an estimated $642K.
- Paloma Partners first reported a position in Leidos in Q2 2013 and held it in 30 quarters.
- Paloma Partners's Leidos position peaked at $8.36M in Q4 2021.
- 777 funds tracked by Wall St. Rank held Leidos as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.