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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.1K | Sell |
200
-100
| -33% | -$18K | ﹤0.01% | 6350 |
|
|
2025
Q4 | $54.1K | Sell |
300
-6,300
| -95% | -$1.19M | ﹤0.01% | 5591 |
|
|
2025
Q3 | $1.25M | Sell |
6,600
-10,800
| -62% | -$1.88M | ﹤0.01% | 2821 |
|
|
2025
Q2 | $2.75M | Sell |
17,400
-7,200
| -29% | -$1.06M | ﹤0.01% | 1835 |
|
|
2025
Q1 | $3.32M | Buy |
24,600
+9,200
| +60% | +$1.28M | ﹤0.01% | 1584 |
|
|
2024
Q4 | $2.22M | Buy |
15,400
+6,500
| +73% | +$1.08M | ﹤0.01% | 2100 |
|
|
2024
Q3 | $1.45M | Sell |
8,900
-1,000
| -10% | -$151K | ﹤0.01% | 2564 |
|
|
2024
Q2 | $1.44M | Buy |
9,900
+3,900
| +65% | +$545K | ﹤0.01% | 2532 |
|
|
2024
Q1 | $786K | Sell |
6,000
-3,800
| -39% | -$453K | ﹤0.01% | 3372 |
|
|
2023
Q4 | $1.06M | Sell |
9,800
-9,700
| -50% | -$988K | ﹤0.01% | 2953 |
|
|
2023
Q3 | $1.8M | Buy |
19,500
+700
| +4% | +$65.9K | ﹤0.01% | 2163 |
|
|
2023
Q2 | $1.66M | Buy |
18,800
+14,400
| +327% | +$1.23M | ﹤0.01% | 2132 |
|
|
2023
Q1 | $405K | Buy |
4,400
+2,700
| +159% | +$261K | ﹤0.01% | 3494 |
|
|
2022
Q4 | $178K | Sell |
1,700
-7,200
| -81% | -$737K | ﹤0.01% | 4357 |
|
|
2022
Q3 | $778K | Buy |
8,900
+8,100
| +1,013% | +$791K | ﹤0.01% | 2951 |
|
|
2022
Q2 | $80K | Hold |
800
| – | – | ﹤0.01% | 5865 |
|
|
2022
Q1 | $86K | Sell |
800
-3,200
| -80% | -$308K | ﹤0.01% | 6358 |
|
|
2021
Q4 | $355K | Sell |
4,000
-400
| -9% | -$37.5K | ﹤0.01% | 4311 |
|
|
2021
Q3 | $453K | Hold |
4,400
| – | – | ﹤0.01% | 4245 |
|
|
2021
Q2 | $444K | Buy |
4,400
+4,321
| +5,470% | +$444K | ﹤0.01% | 4352 |
|
|
2021
Q1 | $760K | Buy |
79
+53
| +204% | +$5.36K | ﹤0.01% | 2778 |
|
|
2020
Q4 | $273K | Sell |
26
-44
| -63% | -$4.22K | ﹤0.01% | 4202 |
|
|
2020
Q3 | $624K | Sell |
70
-240
| -77% | -$21.7K | ﹤0.01% | 2755 |
|
|
2020
Q2 | $2.9M | Buy |
310
+107
| +53% | +$10.5K | ﹤0.01% | 1214 |
|
|
2020
Q1 | $1.86M | Buy |
203
+171
| +534% | +$17.3K | ﹤0.01% | 1333 |
|
|
2019
Q4 | $313K | Hold |
32
| – | – | ﹤0.01% | 3241 |
|
|
2019
Q3 | $274K | Sell |
32
-5
| -14% | -$419 | ﹤0.01% | 3250 |
|
|
2019
Q2 | $295K | Buy |
37
+26
| +236% | +$1.9K | ﹤0.01% | 3087 |
|
|
2019
Q1 | $70K | Sell |
11
-6
| -35% | -$362 | ﹤0.01% | 4705 |
|
|
2018
Q4 | $89K | Buy |
17
+6
| +55% | +$373 | ﹤0.01% | 3952 |
|
|
2018
Q3 | $76K | Buy |
11
+9
| +450% | +$611 | ﹤0.01% | 4726 |
|
|
2018
Q2 | $11K | Sell |
2
-55
| -96% | -$3.43K | ﹤0.01% | 6290 |
|
|
2018
Q1 | $6K | Buy |
57
+34
| +148% | +$2.24K | ﹤0.01% | 4490 |
|
|
2017
Q4 | $1K | Buy |
+23
| New | +$1.44K | ﹤0.01% | 5550 |
|
|
2017
Q2 | – | Sell |
-57
| Closed | -$6K | – | 6468 |
|
|
2017
Q1 | $6K | Sell |
57
-65
| -53% | -$3.35K | ﹤0.01% | 4436 |
|
|
2016
Q4 | $4K | Buy |
122
+25
| +26% | +$1.17K | ﹤0.01% | 4542 |
|
|
2016
Q3 | $11K | Buy |
97
+68
| +234% | +$3.09K | ﹤0.01% | 3531 |
|
|
2016
Q2 | $30K | Buy |
+29
| New | +$1.43K | ﹤0.01% | 2529 |
|
|
2015
Q2 | – | Sell |
-29
| Closed | -$9K | – | 5527 |
|
|
2015
Q1 | $9K | Buy |
+29
| New | +$1.26K | ﹤0.01% | 3027 |
|
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.