Parallax Volatility Advisers’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 | – | Hold |
0
| – | – | – | 2315 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2330 |
|
|
2024
Q1 | – | Sell |
-15
| Closed | -$1.62K | – | 2292 |
|
|
2023
Q4 | $1.62K | Sell |
15
-6,356
| -100% | -$648K | ﹤0.01% | 2085 |
|
|
2023
Q3 | $587K | Sell |
6,371
-730
| -10% | -$68.7K | 0.02% | 1538 |
|
|
2023
Q2 | $628K | Sell |
7,101
-7,991
| -53% | -$681K | 0.02% | 1570 |
|
|
2023
Q1 | $1.39M | Buy |
+15,092
| New | +$1.46M | 0.05% | 1369 |
|
|
2021
Q1 | – | Sell |
-1,023
| Closed | -$108K | – | 1766 |
|
|
2020
Q4 | $108K | Buy |
1,023
+418
| +69% | +$40.1K | ﹤0.01% | 1954 |
|
|
2020
Q3 | $54K | Sell |
605
-12
| -2% | -$1.08K | ﹤0.01% | 2835 |
|
|
2020
Q2 | $58K | Sell |
617
-5,149
| -89% | -$507K | ﹤0.01% | 2486 |
|
|
2020
Q1 | $528K | Buy |
+5,766
| New | +$582K | 0.01% | 1714 |
|
|
2019
Q3 | – | Sell |
-92
| Closed | -$7K | – | 3002 |
|
|
2019
Q2 | $7K | Buy |
+92
| New | +$6.72K | ﹤0.01% | 2225 |
|
|
2019
Q1 | – | Sell |
-794
| Closed | -$42K | – | 3515 |
|
|
2018
Q4 | $42K | Buy |
+794
| New | +$49.3K | ﹤0.01% | 2229 |
|
|
2017
Q3 | – | Sell |
-160,432
| Closed | -$8.29M | – | 2918 |
|
|
2017
Q2 | $8.29M | Sell |
160,432
-130,880
| -45% | -$6.97M | 0.3% | 444 |
|
|
2017
Q1 | $14.9M | Buy |
+291,312
| New | +$15M | 0.77% | 297 |
|
|
2016
Q4 | – | Sell |
-2,620
| Closed | -$122K | – | 3864 |
|
|
2016
Q3 | $113K | Buy |
+2,620
| New | +$119K | ﹤0.01% | 2075 |
|
|
2016
Q1 | – | Sell |
-5,397
| Closed | -$304K | – | 3305 |
|
|
2015
Q4 | $304K | Buy |
+5,397
| New | +$285K | 0.01% | 1732 |
|
|
2015
Q3 | – | Sell |
-208
| Closed | -$8.68K | – | 3704 |
|
|
2015
Q2 | $8K | Sell |
208
-2,214
| -91% | -$93.1K | ﹤0.01% | 3215 |
|
|
2015
Q1 | $102K | Sell |
2,422
-1,266
| -34% | -$55K | ﹤0.01% | 2515 |
|
|
2014
Q4 | $161K | Buy |
+3,688
| New | +$144K | 0.01% | 3054 |
|
|
2014
Q3 | – | Sell |
-10,387
| Closed | -$383K | – | 4419 |
|
|
2014
Q2 | $398K | Buy |
+10,387
| New | +$393K | 0.02% | 1523 |
|
|
2014
Q1 | – | Sell |
-5,828
| Closed | -$259K | – | 3631 |
|
|
2013
Q4 | $271K | Buy |
+5,828
| New | +$269K | 0.01% | 1307 |
|
|
2013
Q3 | – | Sell |
-597
| Closed | -$22.2K | – | 3196 |
|
|
2013
Q2 | $21K | Buy |
+597
| New | +$21.2K | ﹤0.01% | 1966 |
|
Other funds holding LDOS
