Simplex Trading’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,252
| Closed | -$375K | – | 9130 |
|
|
2024
Q3 | $367K | Buy |
+2,252
| New | +$341K | ﹤0.01% | 3921 |
|
|
2024
Q1 | – | Sell |
-964
| Closed | -$115K | – | 9385 |
|
|
2023
Q4 | $104K | Buy |
+964
| New | +$98.2K | ﹤0.01% | 5348 |
|
|
2022
Q4 | – | Sell |
-5,284
| Closed | -$541K | – | 9839 |
|
|
2022
Q3 | $462K | Buy |
+5,284
| New | +$516K | ﹤0.01% | 3554 |
|
|
2022
Q1 | – | Sell |
-3,007
| Closed | -$290K | – | 10949 |
|
|
2021
Q4 | $267K | Buy |
3,007
+2,440
| +430% | +$228K | ﹤0.01% | 4743 |
|
|
2021
Q3 | $58K | Hold |
567
| – | – | ﹤0.01% | 7339 |
|
|
2021
Q2 | $57K | Sell |
567
-1,621
| -74% | -$166K | ﹤0.01% | 7482 |
|
|
2021
Q1 | $210K | Buy |
+2,188
| New | +$221K | ﹤0.01% | 4667 |
|
|
2020
Q3 | – | Sell |
-10,120
| Closed | -$915K | – | 8144 |
|
|
2020
Q2 | $947K | Buy |
10,120
+8,058
| +391% | +$794K | ﹤0.01% | 2196 |
|
|
2020
Q1 | $188K | Buy |
+2,062
| New | +$208K | ﹤0.01% | 3673 |
|
|
2018
Q4 | – | Sell |
-28
| Closed | -$1.74K | – | 7433 |
|
|
2018
Q3 | $1K | Sell |
28
-8,086
| -100% | -$549K | ﹤0.01% | 7198 |
|
|
2018
Q2 | $478K | Sell |
8,114
-9,352
| -54% | -$583K | ﹤0.01% | 2501 |
|
|
2018
Q1 | $1.14M | Buy |
17,466
+10,662
| +157% | +$704K | 0.05% | 342 |
|
|
2017
Q4 | $439K | Sell |
6,804
-1,260
| -16% | -$79K | 0.02% | 776 |
|
|
2017
Q3 | $477K | Buy |
8,064
+1,069
| +15% | +$59.5K | 0.02% | 696 |
|
|
2017
Q2 | $361K | Buy |
6,995
+5,062
| +262% | +$270K | 0.02% | 839 |
|
|
2017
Q1 | $98K | Buy |
+1,933
| New | +$99.6K | ﹤0.01% | 1768 |
|
|
2016
Q4 | – | Sell |
-102
| Closed | -$4.77K | – | 6212 |
|
|
2016
Q3 | $4K | Sell |
102
-1,794
| -95% | -$81.4K | ﹤0.01% | 4471 |
|
|
2016
Q2 | $90K | Buy |
1,896
+1,160
| +158% | +$57.4K | 0.01% | 1557 |
|
|
2016
Q1 | $37K | Buy |
+736
| New | +$35.1K | ﹤0.01% | 2229 |
|
|
2015
Q3 | – | Sell |
-1,003
| Closed | -$41.9K | – | 5863 |
|
|
2015
Q2 | $40K | Sell |
1,003
-678
| -40% | -$28.5K | ﹤0.01% | 1867 |
|
|
2015
Q1 | $70K | Buy |
+1,681
| New | +$73.1K | 0.01% | 1319 |
|
Other funds holding LDOS
DAM
VCM
VPM
Simplex Trading's LDOS Position: Q4 2024 in Review
Simplex Trading sold out of Leidos (LDOS) in Q4 2024, closing a stake of 2,252 shares — an estimated $375K sold.
Simplex Trading first reported a position in LDOS in Q1 2015 and held it in 21 quarters. The position peaked at $1.14M in Q1 2018. 825 funds tracked by Wall St. Rank hold LDOS as of Q4 2024.
- Simplex Trading reported no remaining Leidos position as of Q4 2024 after selling out during the quarter.
- Simplex Trading sold 2,252 Leidos shares in Q4 2024, an estimated $375K.
- Simplex Trading first reported a position in Leidos in Q1 2015 and held it in 21 quarters.
- Simplex Trading's Leidos position peaked at $1.14M in Q1 2018.
- 825 funds tracked by Wall St. Rank held Leidos as of Q4 2024.
Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.