Point72 Hong Kong’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,599
| Closed | -$518K | – | 562 |
|
|
2024
Q4 | $518K | Buy |
+3,599
| New | +$518K | 0.03% | 230 |
|
|
2024
Q3 | – | Sell |
-25,812
| Closed | -$3.77M | – | 562 |
|
|
2024
Q2 | $3.77M | Sell |
25,812
-404
| -2% | -$58.9K | 0.23% | 94 |
|
|
2024
Q1 | $3.44M | Buy |
26,216
+220
| +0.8% | +$28.8K | 0.17% | 139 |
|
|
2023
Q4 | $2.81M | Buy |
+25,996
| New | +$2.81M | 0.17% | 158 |
|
|
2022
Q1 | – | Sell |
-8,310
| Closed | -$739K | – | 1600 |
|
|
2021
Q4 | $739K | Buy |
8,310
+4,057
| +95% | +$361K | 0.03% | 242 |
|
|
2021
Q3 | $409K | Buy |
+4,253
| New | +$409K | 0.01% | 412 |
|
|
2021
Q2 | – | Sell |
-27,529
| Closed | -$2.65M | – | 1585 |
|
|
2021
Q1 | $2.65M | Buy |
27,529
+21,873
| +387% | +$2.11M | 0.09% | 126 |
|
|
2020
Q4 | $595K | Sell |
5,656
-6,283
| -53% | -$661K | 0.03% | 296 |
|
|
2020
Q3 | $1.06M | Sell |
11,939
-26,755
| -69% | -$2.38M | 0.11% | 187 |
|
|
2020
Q2 | $3.62M | Buy |
38,694
+37,364
| +2,809% | +$3.5M | 0.4% | 42 |
|
|
2020
Q1 | $122K | Buy |
+1,330
| New | +$122K | 0.05% | 163 |
|
|
2019
Q2 | – | Sell |
-5,400
| Closed | -$346K | – | 1267 |
|
|
2019
Q1 | $346K | Buy |
5,400
+925
| +21% | +$59.3K | 0.14% | 75 |
|
|
2018
Q4 | $236K | Buy |
4,475
+1,990
| +80% | +$105K | 0.11% | 68 |
|
|
2018
Q3 | $172K | Buy |
2,485
+1,219
| +96% | +$84.4K | 0.06% | 224 |
|
|
2018
Q2 | $75K | Sell |
1,266
-1,500
| -54% | -$88.9K | 0.03% | 361 |
|
|
2018
Q1 | $181K | Buy |
+2,766
| New | +$181K | 0.09% | 173 |
|
|
2017
Q4 | – | Sell |
-498
| Closed | -$29K | – | 973 |
|
|
2017
Q3 | $29K | Buy |
+498
| New | +$29K | 0.02% | 339 |
|
|
2017
Q2 | – | Sell |
-721
| Closed | -$37K | – | 926 |
|
|
2017
Q1 | $37K | Sell |
721
-2,309
| -76% | -$118K | 0.05% | 293 |
|
|
2016
Q4 | $155K | Sell |
3,030
-989
| -25% | -$50.6K | 0.15% | 173 |
|
|
2016
Q3 | $174K | Buy |
4,019
+3,919
| +3,919% | +$170K | 0.09% | 248 |
|
|
2016
Q2 | $5K | Sell |
100
-200
| -67% | -$10K | 0.01% | 468 |
|
|
2016
Q1 | $15K | Buy |
300
+200
| +200% | +$10K | 0.03% | 318 |
|
|
2015
Q4 | $6K | Buy |
+100
| New | +$6K | 0.02% | 340 |
|
|
2015
Q2 | – | Sell |
-3,841
| Closed | -$161K | – | 223 |
|
|
2015
Q1 | $161K | Sell |
3,841
-440
| -10% | -$18.4K | 0.14% | 110 |
|
|
2014
Q4 | $186K | Buy |
+4,281
| New | +$186K | 0.18% | 188 |
|