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 | – | Sell |
-70,300
| Closed | -$10.3M | – | 2150 |
|
|
2024
Q2 | $10.3M | Buy |
+70,300
| New | +$9.83M | 0.02% | 472 |
|
|
2024
Q1 | – | Sell |
-2,100
| Closed | -$227K | – | 2112 |
|
|
2023
Q4 | $227K | Buy |
2,100
+1,700
| +425% | +$173K | ﹤0.01% | 1758 |
|
|
2023
Q3 | $36.9K | Buy |
+400
| New | +$37.6K | ﹤0.01% | 2039 |
|
|
2023
Q2 | – | Sell |
-17,500
| Closed | -$1.61M | – | 2688 |
|
|
2023
Q1 | $1.61M | Buy |
+17,500
| New | +$1.69M | ﹤0.01% | 1309 |
|
|
2021
Q1 | – | Sell |
-19,000
| Closed | -$2M | – | 1761 |
|
|
2020
Q4 | $2M | Buy |
19,000
+14,700
| +342% | +$1.41M | ﹤0.01% | 1251 |
|
|
2020
Q3 | $383K | Buy |
4,300
+3,900
| +975% | +$352K | ﹤0.01% | 2337 |
|
|
2020
Q2 | $37K | Sell |
400
-500
| -56% | -$49.2K | ﹤0.01% | 2533 |
|
|
2020
Q1 | $82K | Buy |
+900
| New | +$90.8K | ﹤0.01% | 2182 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$40K | – | 2976 |
|
|
2019
Q2 | $40K | Buy |
+500
| New | +$36.5K | ﹤0.01% | 2008 |
|
|
2019
Q1 | – | Sell |
-700
| Closed | -$37K | – | 3494 |
|
|
2018
Q4 | $37K | Buy |
+700
| New | +$43.5K | ﹤0.01% | 2283 |
|
|
2017
Q3 | – | Sell |
-7,400
| Closed | -$383K | – | 2769 |
|
|
2017
Q2 | $383K | Buy |
7,400
+6,400
| +640% | +$341K | ﹤0.01% | 1293 |
|
|
2017
Q1 | $51K | Sell |
1,000
-5,000
| -83% | -$258K | ﹤0.01% | 2594 |
|
|
2016
Q4 | $307K | Buy |
6,000
+4,000
| +200% | +$187K | ﹤0.01% | 1714 |
|
|
2016
Q3 | $87K | Buy |
+2,000
| New | +$90.8K | ﹤0.01% | 2180 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$169K | – | 3182 |
|
|
2015
Q4 | $169K | Buy |
3,000
+2,300
| +329% | +$121K | ﹤0.01% | 1948 |
|
|
2015
Q3 | $29K | Buy |
700
+300
| +75% | +$12.5K | ﹤0.01% | 2316 |
|
|
2015
Q2 | $16K | Sell |
400
-9,700
| -96% | -$408K | ﹤0.01% | 3015 |
|
|
2015
Q1 | $424K | Sell |
10,100
-300
| -3% | -$13K | ﹤0.01% | 1639 |
|
|
2014
Q4 | $453K | Buy |
10,400
+2,000
| +24% | +$78.3K | ﹤0.01% | 2134 |
|
|
2014
Q3 | $288K | Buy |
+8,400
| New | +$310K | ﹤0.01% | 2222 |
|
|
2014
Q1 | – | Sell |
-15,975
| Closed | -$742K | – | 3559 |
|
|
2013
Q4 | $742K | Sell |
15,975
-41,525
| -72% | -$1.92M | ﹤0.01% | 939 |
|
|
2013
Q3 | $2K | Buy |
57,500
+46,079
| +403% | +$1.71M | ﹤0.01% | 2931 |
|
|
2013
Q2 | $393K | Buy |
+11,421
| New | +$406K | ﹤0.01% | 873 |
|
Other funds holding LDOS
Parallax Volatility Advisers's LDOS Position: Q1 2024 in Review
Parallax Volatility Advisers sold out of Leidos (LDOS) in Q1 2024, closing a stake of 15 shares — an estimated $1.62K sold.
Parallax Volatility Advisers first reported a position in LDOS in Q2 2013 and held it in 20 quarters. The position peaked at $14.9M in Q1 2017. 669 funds tracked by Wall St. Rank hold LDOS as of Q1 2024.
- Parallax Volatility Advisers reported no remaining Leidos position as of Q1 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 15 Leidos shares in Q1 2024, an estimated $1.62K.
- Parallax Volatility Advisers first reported a position in Leidos in Q2 2013 and held it in 20 quarters.
- Parallax Volatility Advisers's Leidos position peaked at $14.9M in Q1 2017.
- 669 funds tracked by Wall St. Rank held Leidos as of Q1 2024.
Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.