Parallax Volatility Advisers’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 849 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 860 |
|
|
2024
Q1 | – | Sell |
-15
| Closed | -$1.62K | – | 860 |
|
|
2023
Q4 | $1.62K | Sell |
15
-6,356
| -100% | -$688K | ﹤0.01% | 597 |
|
|
2023
Q3 | $587K | Sell |
6,371
-730
| -10% | -$67.3K | ﹤0.01% | 365 |
|
|
2023
Q2 | $628K | Sell |
7,101
-7,991
| -53% | -$707K | ﹤0.01% | 360 |
|
|
2023
Q1 | $1.39M | Buy |
+15,092
| New | +$1.39M | ﹤0.01% | 262 |
|
|
2021
Q1 | – | Sell |
-1,023
| Closed | -$108K | – | 695 |
|
|
2020
Q4 | $108K | Buy |
1,023
+418
| +69% | +$44.1K | ﹤0.01% | 722 |
|
|
2020
Q3 | $54K | Sell |
605
-12
| -2% | -$1.07K | ﹤0.01% | 1069 |
|
|
2020
Q2 | $58K | Sell |
617
-5,149
| -89% | -$484K | ﹤0.01% | 873 |
|
|
2020
Q1 | $528K | Buy |
+5,766
| New | +$528K | ﹤0.01% | 581 |
|
|
2019
Q3 | – | Sell |
-92
| Closed | -$7K | – | 1534 |
|
|
2019
Q2 | $7K | Buy |
+92
| New | +$7K | ﹤0.01% | 865 |
|
|
2019
Q1 | – | Sell |
-794
| Closed | -$42K | – | 1959 |
|
|
2018
Q4 | $42K | Buy |
+794
| New | +$42K | ﹤0.01% | 958 |
|
|
2017
Q3 | – | Sell |
-160,432
| Closed | -$8.29M | – | 1517 |
|
|
2017
Q2 | $8.29M | Sell |
160,432
-130,880
| -45% | -$6.77M | 0.02% | 67 |
|
|
2017
Q1 | $14.9M | Buy |
+291,312
| New | +$14.9M | 0.03% | 30 |
|
|
2016
Q4 | – | Sell |
-2,620
| Closed | -$113K | – | 1570 |
|
|
2016
Q3 | $113K | Buy |
+2,620
| New | +$113K | ﹤0.01% | 476 |
|
|
2016
Q1 | – | Sell |
-5,397
| Closed | -$304K | – | 1343 |
|
|
2015
Q4 | $304K | Buy |
+5,397
| New | +$304K | ﹤0.01% | 416 |
|
|
2015
Q3 | – | Sell |
-208
| Closed | -$8K | – | 1550 |
|
|
2015
Q2 | $8K | Sell |
208
-2,214
| -91% | -$85.2K | ﹤0.01% | 1003 |
|
|
2015
Q1 | $102K | Sell |
2,422
-1,266
| -34% | -$53.3K | ﹤0.01% | 685 |
|
|
2014
Q4 | $161K | Buy |
+3,688
| New | +$161K | ﹤0.01% | 901 |
|
|
2014
Q3 | – | Sell |
-10,387
| Closed | -$398K | – | 1474 |
|
|
2014
Q2 | $398K | Buy |
+10,387
| New | +$398K | ﹤0.01% | 453 |
|
|
2014
Q1 | – | Sell |
-5,828
| Closed | -$271K | – | 1233 |
|
|
2013
Q4 | $271K | Buy |
+5,828
| New | +$271K | ﹤0.01% | 350 |
|
|
2013
Q3 | – | Sell |
-597
| Closed | -$21K | – | 1097 |
|
|
2013
Q2 | $21K | Buy |
+597
| New | +$21K | ﹤0.01% | 576 |
|