SCA
Southpoint Capital Advisors’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-864,000
| Closed | -$77M | – | 78 |
|
|
2020
Q3 | $77M | Sell |
864,000
-1,495,810
| -63% | -$133M | 1.75% | 23 |
|
|
2020
Q2 | $221M | Sell |
2,359,810
-444,549
| -16% | -$41.6M | 5.39% | 3 |
|
|
2020
Q1 | $257M | Buy |
2,804,359
+748,404
| +36% | +$68.6M | 7.51% | 1 |
|
|
2019
Q4 | $201M | Buy |
2,055,955
+355,955
| +21% | +$34.8M | 7.25% | 2 |
|
|
2019
Q3 | $146M | Sell |
1,700,000
-200,000
| -11% | -$17.2M | 5.52% | 7 |
|
|
2019
Q2 | $152M | Hold |
1,900,000
| – | – | 5.73% | 5 |
|
|
2019
Q1 | $122M | Sell |
1,900,000
-1,100,000
| -37% | -$70.5M | 5.17% | 7 |
|
|
2018
Q4 | $158M | Buy |
3,000,000
+800,000
| +36% | +$42.2M | 7.65% | 2 |
|
|
2018
Q3 | $152M | Buy |
2,200,000
+99,700
| +5% | +$6.9M | 5.88% | 5 |
|
|
2018
Q2 | $124M | Buy |
2,100,300
+113,396
| +6% | +$6.69M | 5.27% | 9 |
|
|
2018
Q1 | $130M | Sell |
1,986,904
-713,096
| -26% | -$46.6M | 5.76% | 6 |
|
|
2017
Q4 | $174M | Buy |
2,700,000
+731,012
| +37% | +$47.2M | 8.3% | 1 |
|
|
2017
Q3 | $117M | Hold |
1,968,988
| – | – | 4.79% | 8 |
|
|
2017
Q2 | $102M | Sell |
1,968,988
-650,000
| -25% | -$33.6M | 4.02% | 11 |
|
|
2017
Q1 | $134M | Hold |
2,618,988
| – | – | 5.68% | 5 |
|
|
2016
Q4 | $134M | Sell |
2,618,988
-150,000
| -5% | -$7.67M | 6.18% | 4 |
|
|
2016
Q3 | $120M | Buy |
+2,768,988
| New | +$120M | 5.35% | 7 |
|