Tourbillon Capital Partners’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-402,177
| Closed | -$26.3M | – | 61 |
|
|
2018
Q1 | $26.3M | Buy |
402,177
+324,700
| +419% | +$21.2M | 1.04% | 26 |
|
|
2017
Q4 | $5M | Sell |
77,477
-423,952
| -85% | -$27.4M | 0.19% | 28 |
|
|
2017
Q3 | $29.7M | Sell |
501,429
-612,000
| -55% | -$36.2M | 0.72% | 27 |
|
|
2017
Q2 | $57.6M | Sell |
1,113,429
-1,270,846
| -53% | -$65.7M | 1.11% | 21 |
|
|
2017
Q1 | $122M | Buy |
2,384,275
+30,275
| +1% | +$1.55M | 3.14% | 7 |
|
|
2016
Q4 | $120M | Sell |
2,354,000
-421,000
| -15% | -$21.5M | 2.32% | 7 |
|
|
2016
Q3 | $120M | Buy |
+2,775,000
| New | +$120M | 2.45% | 10 |
|