Voloridge Investment Management’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,177
| Closed | -$4.35M | – | 1298 |
|
|
2024
Q1 | $4.35M | Buy |
+33,177
| New | +$4.35M | 0.02% | 689 |
|
|
2023
Q4 | – | Sell |
-9,712
| Closed | -$895K | – | 1327 |
|
|
2023
Q3 | $895K | Buy |
+9,712
| New | +$895K | ﹤0.01% | 1120 |
|
|
2023
Q1 | – | Sell |
-219,620
| Closed | -$23.1M | – | 1499 |
|
|
2022
Q4 | $23.1M | Buy |
219,620
+14,871
| +7% | +$1.56M | 0.13% | 228 |
|
|
2022
Q3 | $17.9M | Buy |
204,749
+94,542
| +86% | +$8.27M | 0.1% | 281 |
|
|
2022
Q2 | $11.1M | Buy |
110,207
+53,489
| +94% | +$5.39M | 0.06% | 405 |
|
|
2022
Q1 | $6.13M | Sell |
56,718
-207,395
| -79% | -$22.4M | 0.03% | 564 |
|
|
2021
Q4 | $23.5M | Buy |
264,113
+128,939
| +95% | +$11.5M | 0.13% | 215 |
|
|
2021
Q3 | $13M | Buy |
135,174
+30,345
| +29% | +$2.92M | 0.08% | 338 |
|
|
2021
Q2 | $10.6M | Buy |
104,829
+100,848
| +2,533% | +$10.2M | 0.07% | 385 |
|
|
2021
Q1 | $383K | Buy |
+3,981
| New | +$383K | ﹤0.01% | 1225 |
|
|
2020
Q4 | – | Sell |
-190,342
| Closed | -$17M | – | 1462 |
|
|
2020
Q3 | $17M | Buy |
190,342
+127,829
| +204% | +$11.4M | 0.14% | 172 |
|
|
2020
Q2 | $5.86M | Buy |
+62,513
| New | +$5.86M | 0.07% | 316 |
|
|
2019
Q4 | – | Sell |
-3,037
| Closed | -$261K | – | 1238 |
|
|
2019
Q3 | $261K | Sell |
3,037
-64,198
| -95% | -$5.52M | ﹤0.01% | 957 |
|
|
2019
Q2 | $5.37M | Buy |
+67,235
| New | +$5.37M | 0.15% | 142 |
|
|
2019
Q1 | – | Sell |
-57,943
| Closed | -$3.06M | – | 1007 |
|
|
2018
Q4 | $3.06M | Sell |
57,943
-112,144
| -66% | -$5.91M | 0.14% | 158 |
|
|
2018
Q3 | $11.8M | Buy |
170,087
+68,047
| +67% | +$4.71M | 0.26% | 108 |
|
|
2018
Q2 | $6.02M | Buy |
+102,040
| New | +$6.02M | 0.16% | 138 |
|
|
2017
Q4 | – | Sell |
-51,786
| Closed | -$3.07M | – | 548 |
|
|
2017
Q3 | $3.07M | Buy |
+51,786
| New | +$3.07M | 0.07% | 243 |
|
|
2017
Q2 | – | Sell |
-55,972
| Closed | -$2.86M | – | 497 |
|
|
2017
Q1 | $2.86M | Buy |
55,972
+16,159
| +41% | +$826K | 0.07% | 285 |
|
|
2016
Q4 | $2.04M | Buy |
+39,813
| New | +$2.04M | 0.04% | 400 |
|