Renaissance Technologies’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
88,550
-220,500
| -71% | -$34.8M | 0.02% | 880 |
|
|
2025
Q1 | $41.7M | Sell |
309,050
-187,400
| -38% | -$25.3M | 0.06% | 380 |
|
|
2024
Q4 | $71.5M | Buy |
496,450
+320,500
| +182% | +$46.2M | 0.11% | 224 |
|
|
2024
Q3 | $28.7M | Sell |
175,950
-125,100
| -42% | -$20.4M | 0.04% | 514 |
|
|
2024
Q2 | $43.9M | Buy |
301,050
+168,800
| +128% | +$24.6M | 0.07% | 329 |
|
|
2024
Q1 | $17.3M | Sell |
132,250
-70,300
| -35% | -$9.22M | 0.03% | 704 |
|
|
2023
Q4 | $21.9M | Buy |
+202,550
| New | +$21.9M | 0.03% | 583 |
|
|
2023
Q2 | – | Sell |
-477,350
| Closed | -$43.9M | – | 4106 |
|
|
2023
Q1 | $43.9M | Buy |
477,350
+362,100
| +314% | +$33.3M | 0.06% | 389 |
|
|
2022
Q4 | $12.1M | Sell |
115,250
-290,777
| -72% | -$30.6M | 0.02% | 984 |
|
|
2022
Q3 | $35.5M | Buy |
+406,027
| New | +$35.5M | 0.05% | 428 |
|
|
2022
Q1 | – | Sell |
-209,350
| Closed | -$18.6M | – | 4303 |
|
|
2021
Q4 | $18.6M | Buy |
+209,350
| New | +$18.6M | 0.02% | 753 |
|
|
2021
Q3 | – | Sell |
-95,150
| Closed | -$9.62M | – | 3668 |
|
|
2021
Q2 | $9.62M | Buy |
95,150
+74,300
| +356% | +$7.51M | 0.01% | 1200 |
|
|
2021
Q1 | $2.01M | Buy |
+20,850
| New | +$2.01M | ﹤0.01% | 2224 |
|
|
2020
Q2 | – | Sell |
-452,750
| Closed | -$41.5M | – | 3622 |
|
|
2020
Q1 | $41.5M | Buy |
452,750
+137,400
| +44% | +$12.6M | 0.04% | 443 |
|
|
2019
Q4 | $30.9M | Buy |
+315,350
| New | +$30.9M | 0.02% | 764 |
|
|
2019
Q1 | – | Sell |
-243,950
| Closed | -$12.9M | – | 3588 |
|
|
2018
Q4 | $12.9M | Buy |
243,950
+12,800
| +6% | +$675K | 0.01% | 1162 |
|
|
2018
Q3 | $16M | Sell |
231,150
-883,300
| -79% | -$61.1M | 0.02% | 1068 |
|
|
2018
Q2 | $65.8M | Sell |
1,114,450
-331,000
| -23% | -$19.5M | 0.07% | 323 |
|
|
2018
Q1 | $94.5M | Buy |
1,445,450
+355,000
| +33% | +$23.2M | 0.1% | 216 |
|
|
2017
Q4 | $70.4M | Buy |
1,090,450
+45,503
| +4% | +$2.94M | 0.08% | 303 |
|
|
2017
Q3 | $61.9M | Buy |
1,044,947
+179,897
| +21% | +$10.7M | 0.07% | 336 |
|
|
2017
Q2 | $44.7M | Sell |
865,050
-140,300
| -14% | -$7.25M | 0.06% | 423 |
|
|
2017
Q1 | $51.4M | Sell |
1,005,350
-477,131
| -32% | -$24.4M | 0.07% | 347 |
|
|
2016
Q4 | $75.8M | Buy |
1,482,481
+454,531
| +44% | +$23.2M | 0.12% | 194 |
|
|
2016
Q3 | $44.5M | Buy |
1,027,950
+623,300
| +154% | +$27M | 0.08% | 319 |
|
|
2016
Q2 | $19.4M | Buy |
404,650
+246,700
| +156% | +$11.8M | 0.04% | 696 |
|
|
2016
Q1 | $7.95M | Sell |
157,950
-256,000
| -62% | -$12.9M | 0.02% | 1292 |
|
|
2015
Q4 | $23.3M | Buy |
413,950
+331,900
| +405% | +$18.7M | 0.05% | 461 |
|
|
2015
Q3 | $3.39M | Sell |
82,050
-85,800
| -51% | -$3.54M | 0.01% | 1652 |
|
|
2015
Q2 | $6.78M | Sell |
167,850
-84,569
| -34% | -$3.41M | 0.02% | 1223 |
|
|
2015
Q1 | $10.6M | Buy |
252,419
+73,469
| +41% | +$3.08M | 0.02% | 907 |
|
|
2014
Q4 | $7.79M | Buy |
+178,950
| New | +$7.79M | 0.02% | 1015 |
|
|
2014
Q3 | – | Sell |
-76,650
| Closed | -$2.94M | – | 2877 |
|
|
2014
Q2 | $2.94M | Buy |
+76,650
| New | +$2.94M | 0.01% | 1526 |
|
|
2013
Q4 | – | Sell |
-333,150
| Closed | -$15.2M | – | 2939 |
|
|
2013
Q3 | $15.2M | Sell |
333,150
-293,628
| -47% | -$13.4M | 0.04% | 597 |
|
|
2013
Q2 | $21.6M | Buy |
+626,778
| New | +$21.6M | 0.06% | 424 |
|