Simplex Trading’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3332 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3263 |
|
|
2024
Q4 | – | Sell |
-2,252
| Closed | -$367K | – | 3328 |
|
|
2024
Q3 | $367K | Buy |
+2,252
| New | +$367K | ﹤0.01% | 707 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3311 |
|
|
2024
Q1 | – | Sell |
-964
| Closed | -$104K | – | 3273 |
|
|
2023
Q4 | $104K | Buy |
+964
| New | +$104K | ﹤0.01% | 1168 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3245 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3308 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3282 |
|
|
2022
Q4 | – | Sell |
-5,284
| Closed | -$462K | – | 3426 |
|
|
2022
Q3 | $462K | Buy |
+5,284
| New | +$462K | ﹤0.01% | 604 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3497 |
|
|
2022
Q1 | – | Sell |
-3,007
| Closed | -$267K | – | 3652 |
|
|
2021
Q4 | $267K | Buy |
3,007
+2,440
| +430% | +$217K | ﹤0.01% | 1047 |
|
|
2021
Q3 | $58K | Hold |
567
| – | – | ﹤0.01% | 1922 |
|
|
2021
Q2 | $57K | Sell |
567
-1,621
| -74% | -$163K | ﹤0.01% | 1961 |
|
|
2021
Q1 | $210K | Buy |
+2,188
| New | +$210K | ﹤0.01% | 1067 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2910 |
|
|
2020
Q3 | – | Sell |
-10,120
| Closed | -$947K | – | 2708 |
|
|
2020
Q2 | $947K | Buy |
10,120
+8,058
| +391% | +$754K | ﹤0.01% | 296 |
|
|
2020
Q1 | $188K | Buy |
+2,062
| New | +$188K | ﹤0.01% | 754 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2503 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2469 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2387 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2419 |
|
|
2018
Q4 | – | Sell |
-28
| Closed | -$1K | – | 2475 |
|
|
2018
Q3 | $1K | Sell |
28
-8,086
| -100% | -$289K | ﹤0.01% | 1915 |
|
|
2018
Q2 | $478K | Sell |
8,114
-9,352
| -54% | -$551K | ﹤0.01% | 478 |
|
|
2018
Q1 | $1.14M | Buy |
17,466
+10,662
| +157% | +$697K | 0.05% | 183 |
|
|
2017
Q4 | $439K | Sell |
6,804
-1,260
| -16% | -$81.3K | 0.02% | 457 |
|
|
2017
Q3 | $477K | Buy |
8,064
+1,069
| +15% | +$63.2K | 0.02% | 409 |
|
|
2017
Q2 | $361K | Buy |
6,995
+5,062
| +262% | +$261K | 0.02% | 468 |
|
|
2017
Q1 | $98K | Buy |
+1,933
| New | +$98K | ﹤0.01% | 915 |
|
|
2016
Q4 | – | Sell |
-102
| Closed | -$4K | – | 2268 |
|
|
2016
Q3 | $4K | Sell |
102
-1,794
| -95% | -$70.4K | ﹤0.01% | 1407 |
|
|
2016
Q2 | $90K | Buy |
1,896
+1,160
| +158% | +$55.1K | 0.01% | 736 |
|
|
2016
Q1 | $37K | Buy |
+736
| New | +$37K | ﹤0.01% | 931 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2219 |
|
|
2015
Q3 | – | Sell |
-1,003
| Closed | -$40K | – | 2261 |
|
|
2015
Q2 | $40K | Sell |
1,003
-678
| -40% | -$27K | ﹤0.01% | 974 |
|
|
2015
Q1 | $70K | Buy |
+1,681
| New | +$70K | 0.01% | 707 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1705 |
|