Parallax Volatility Advisers
LDOS icon

Parallax Volatility Advisers’s Leidos LDOS Stock Holding History

Parallax Volatility Advisers’s Portfolio LDOS Stock Details LDOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,800
Closed -$1.17M – 2114
2023
Q4 		$1.17M Sell
10,800
-46,900
-81% -$4.78M ﹤0.01% 1355
2023
Q3 		$5.32M Buy
57,700
+25,500
+79% +$2.4M 0.01% 742
2023
Q2 		$2.85M Buy
32,200
+14,600
+83% +$1.24M 0.01% 997
2023
Q1 		$1.62M Buy
+17,600
New +$1.7M ﹤0.01% 1305
2021
Q1 		– Sell
-4,500
Closed -$473K – 1763
2020
Q4 		$473K Sell
4,500
-3,900
-46% -$374K ﹤0.01% 1672
2020
Q3 		$748K Buy
8,400
+6,500
+342% +$587K ﹤0.01% 2103
2020
Q2 		$177K Sell
1,900
-7,000
-79% -$689K ﹤0.01% 2262
2020
Q1 		$814K Buy
+8,900
New +$898K ﹤0.01% 1553
2019
Q1 		– Sell
-800
Closed -$42K – 3496
2018
Q4 		$42K Buy
+800
New +$49.7K ﹤0.01% 2230
2017
Q3 		– Sell
-9,200
Closed -$476K – 2771
2017
Q2 		$476K Buy
+9,200
New +$490K ﹤0.01% 1240
2017
Q1 		– Sell
-2,600
Closed -$133K – 4188
2016
Q4 		$133K Sell
2,600
-4,000
-61% -$187K ﹤0.01% 2079
2016
Q3 		$287K Buy
+6,600
New +$300K ﹤0.01% 1708
2016
Q1 		– Sell
-10,200
Closed -$574K – 3184
2015
Q4 		$574K Buy
+10,200
New +$538K ﹤0.01% 1485
2015
Q3 		– Sell
-700
Closed -$28K – 3594
2015
Q2 		$28K Sell
700
-5,800
-89% -$244K ﹤0.01% 2781
2015
Q1 		$273K Buy
6,500
+600
+10% +$26.1K ﹤0.01% 1893
2014
Q4 		$257K Sell
5,900
-200
-3% -$7.83K ﹤0.01% 2630
2014
Q3 		$209K Buy
6,100
+2,400
+65% +$88.5K ﹤0.01% 2433
2014
Q2 		$142K Sell
3,700
-3,400
-48% -$129K ﹤0.01% 2241
2014
Q1 		$251K Buy
7,100
+4,500
+173% +$200K ﹤0.01% 1339
2013
Q4 		$121K Buy
2,600
+2,100
+420% +$96.9K ﹤0.01% 1729
2013
Q3 		$2.72M Sell
500
-11,124
-96% -$413K 0.01% 466
2013
Q2 		$400K Buy
+11,624
New +$413K ﹤0.01% 871

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.