QIM
Quantitative Investment Management’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,909
| Closed | -$1.88M | – | 596 |
|
|
2020
Q4 | $1.88M | Buy |
+17,909
| New | +$1.88M | 0.15% | 157 |
|
|
2019
Q1 | – | Sell |
-26,000
| Closed | -$1.37M | – | 756 |
|
|
2018
Q4 | $1.37M | Buy |
26,000
+10,800
| +71% | +$569K | 0.07% | 243 |
|
|
2018
Q3 | $1.05M | Buy |
+15,200
| New | +$1.05M | 0.04% | 292 |
|
|
2017
Q3 | – | Sell |
-49,800
| Closed | -$2.57M | – | 777 |
|
|
2017
Q2 | $2.57M | Buy |
+49,800
| New | +$2.57M | 0.04% | 456 |
|
|
2016
Q3 | – | Sell |
-28,300
| Closed | -$1.35M | – | 775 |
|
|
2016
Q2 | $1.35M | Buy |
+28,300
| New | +$1.35M | 0.06% | 368 |
|
|
2016
Q1 | – | Sell |
-7,600
| Closed | -$427K | – | 852 |
|
|
2015
Q4 | $427K | Sell |
7,600
-7,900
| -51% | -$444K | 0.03% | 528 |
|
|
2015
Q3 | $640K | Buy |
+15,500
| New | +$640K | 0.05% | 392 |
|
|
2014
Q2 | – | Sell |
-11,100
| Closed | -$392K | – | 569 |
|
|
2014
Q1 | $392K | Buy |
+11,100
| New | +$392K | 0.02% | 389 |
|
|
2013
Q3 | – | Sell |
-84,900
| Closed | -$1.18M | – | 601 |
|
|
2013
Q2 | $1.18M | Buy |
+84,900
| New | +$1.18M | 0.21% | 108 |
|