SRAM
Stone Ridge Asset Management’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,188
| Closed | -$1.24M | – | 261 |
|
|
2020
Q2 | $1.24M | Sell |
13,188
-100
| -0.8% | -$9.37K | 0.2% | 74 |
|
|
2020
Q1 | $1.22M | Sell |
13,288
-29,700
| -69% | -$2.72M | 0.13% | 161 |
|
|
2019
Q4 | $4.21M | Buy |
42,988
+5,800
| +16% | +$568K | 0.25% | 65 |
|
|
2019
Q3 | $3.19M | Buy |
37,188
+4,600
| +14% | +$395K | 0.19% | 96 |
|
|
2019
Q2 | $2.6M | Buy |
32,588
+21,800
| +202% | +$1.74M | 0.15% | 135 |
|
|
2019
Q1 | $691K | Sell |
10,788
-11,555
| -52% | -$740K | 0.04% | 580 |
|
|
2018
Q4 | $1.18M | Sell |
22,343
-67,982
| -75% | -$3.58M | 0.07% | 343 |
|
|
2018
Q3 | $6.25M | Buy |
90,325
+40,476
| +81% | +$2.8M | 0.34% | 45 |
|
|
2018
Q2 | $2.94M | Buy |
49,849
+4,425
| +10% | +$261K | 0.17% | 118 |
|
|
2018
Q1 | $2.97M | Buy |
45,424
+2,000
| +5% | +$131K | 0.17% | 108 |
|
|
2017
Q4 | $2.8M | Buy |
+43,424
| New | +$2.8M | 0.18% | 107 |
|