PPA
Parametric Portfolio Associates’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $62.5M | Buy |
578,316
+48,070
| +9% | +$5.19M | 0.03% | 490 |
|
|
2021
Q4 | $47.1M | Sell |
530,246
-39,041
| -7% | -$3.47M | 0.02% | 586 |
|
|
2021
Q3 | $54.7M | Buy |
569,287
+35,611
| +7% | +$3.42M | 0.03% | 517 |
|
|
2021
Q2 | $54M | Sell |
533,676
-5,707
| -1% | -$577K | 0.03% | 527 |
|
|
2021
Q1 | $51.9M | Sell |
539,383
-52,054
| -9% | -$5.01M | 0.03% | 563 |
|
|
2020
Q4 | $62.2M | Sell |
591,437
-28,185
| -5% | -$2.96M | 0.04% | 438 |
|
|
2020
Q3 | $55.2M | Sell |
619,622
-71,901
| -10% | -$6.41M | 0.04% | 394 |
|
|
2020
Q2 | $64.8M | Sell |
691,523
-5,067
| -0.7% | -$475K | 0.05% | 334 |
|
|
2020
Q1 | $63.8M | Buy |
696,590
+83,101
| +14% | +$7.62M | 0.06% | 291 |
|
|
2019
Q4 | $60.1M | Buy |
613,489
+26,438
| +5% | +$2.59M | 0.04% | 387 |
|
|
2019
Q3 | $50.4M | Buy |
587,051
+13,257
| +2% | +$1.14M | 0.04% | 418 |
|
|
2019
Q2 | $45.8M | Sell |
573,794
-87,439
| -13% | -$6.98M | 0.04% | 462 |
|
|
2019
Q1 | $42.4M | Sell |
661,233
-14,276
| -2% | -$915K | 0.04% | 465 |
|
|
2018
Q4 | $35.6M | Sell |
675,509
-55,235
| -8% | -$2.91M | 0.04% | 472 |
|
|
2018
Q3 | $50.5M | Sell |
730,744
-10,662
| -1% | -$737K | 0.04% | 385 |
|
|
2018
Q2 | $43.7M | Sell |
741,406
-76,280
| -9% | -$4.5M | 0.04% | 415 |
|
|
2018
Q1 | $53.5M | Buy |
817,686
+9,594
| +1% | +$627K | 0.05% | 341 |
|
|
2017
Q4 | $52.2M | Sell |
808,092
-8,609
| -1% | -$556K | 0.05% | 347 |
|
|
2017
Q3 | $48.4M | Sell |
816,701
-29,215
| -3% | -$1.73M | 0.05% | 354 |
|
|
2017
Q2 | $43.7M | Buy |
845,916
+12,332
| +1% | +$637K | 0.05% | 357 |
|
|
2017
Q1 | $42.6M | Sell |
833,584
-119,649
| -13% | -$6.12M | 0.07% | 289 |
|
|
2016
Q4 | $48.7M | Sell |
953,233
-336,271
| -26% | -$17.2M | 0.07% | 290 |
|
|
2016
Q3 | $55.8M | Buy |
1,289,504
+1,124,694
| +682% | +$48.7M | 0.08% | 244 |
|
|
2016
Q2 | $7.89M | Buy |
164,810
+4,616
| +3% | +$221K | 0.01% | 1123 |
|
|
2016
Q1 | $8.06M | Buy |
160,194
+41,212
| +35% | +$2.07M | 0.01% | 1099 |
|
|
2015
Q4 | $6.69M | Buy |
118,982
+3,839
| +3% | +$216K | 0.01% | 1112 |
|
|
2015
Q3 | $4.76M | Buy |
115,143
+11,566
| +11% | +$478K | 0.01% | 1169 |
|
|
2015
Q2 | $4.18M | Sell |
103,577
-6,205
| -6% | -$250K | 0.01% | 1527 |
|
|
2015
Q1 | $4.61M | Sell |
109,782
-33,509
| -23% | -$1.41M | 0.01% | 1405 |
|
|
2014
Q4 | $6.24M | Sell |
143,291
-18,483
| -11% | -$804K | 0.01% | 1054 |
|
|
2014
Q3 | $5.55M | Sell |
161,774
-29,225
| -15% | -$1M | 0.01% | 1114 |
|
|
2014
Q2 | $7.32M | Sell |
190,999
-11,502
| -6% | -$441K | 0.02% | 936 |
|
|
2014
Q1 | $7.16M | Buy |
202,501
+17,215
| +9% | +$609K | 0.02% | 900 |
|
|
2013
Q4 | $8.61M | Sell |
185,286
-58,084
| -24% | -$2.7M | 0.02% | 778 |
|
|
2013
Q3 | $8.7M | Sell |
243,370
-55,636
| -19% | -$1.99M | 0.02% | 736 |
|
|
2013
Q2 | $10.3M | Buy |
+299,006
| New | +$10.3M | 0.03% | 604 |
|