WMSA
Weiss Multi-Strategy Advisers’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-65,997
| Closed | -$6.94M | – | 645 |
|
|
2022
Q4 | $6.94M | Buy |
+65,997
| New | +$6.94M | 0.2% | 163 |
|
|
2021
Q3 | – | Sell |
-27,263
| Closed | -$2.76M | – | 712 |
|
|
2021
Q2 | $2.76M | Buy |
+27,263
| New | +$2.76M | 0.06% | 348 |
|
|
2020
Q3 | – | Sell |
-47,637
| Closed | -$4.46M | – | 598 |
|
|
2020
Q2 | $4.46M | Buy |
47,637
+35,394
| +289% | +$3.32M | 0.13% | 217 |
|
|
2020
Q1 | $1.12M | Buy |
+12,243
| New | +$1.12M | 0.04% | 289 |
|
|
2018
Q3 | – | Sell |
-55,202
| Closed | -$3.26M | – | 496 |
|
|
2018
Q2 | $3.26M | Sell |
55,202
-19,798
| -26% | -$1.17M | 0.08% | 215 |
|
|
2018
Q1 | $4.91M | Buy |
+75,000
| New | +$4.91M | 0.16% | 145 |
|
|
2017
Q3 | – | Sell |
-72,542
| Closed | -$3.75M | – | 485 |
|
|
2017
Q2 | $3.75M | Sell |
72,542
-63,486
| -47% | -$3.28M | 0.16% | 163 |
|
|
2017
Q1 | $6.96M | Buy |
+136,028
| New | +$6.96M | 0.28% | 85 |
|
|
2013
Q3 | – | Sell |
-14,379
| Closed | -$200K | – | 885 |
|
|
2013
Q2 | $200K | Buy |
+14,379
| New | +$200K | 0.01% | 658 |
|