HOLOCENE ADVISORS, LP – Leidos Holdings, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$14.33M
portfolio value
HOLOCENE ADVISORS, LP quarter portfolio value change:
-13.15%
quarter
Leidos Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6340.64% | 161.30K shares | 14.07M | $87.47 | 163.85K |
| Q2 2022 | share | Decrease | -93.68% | -37.74K shares | -4.09M | $100.71 | 2.54K |
| Q1 2022 | share | Decrease | -38.18% | -24.87K shares | -1.44M | $108.02 | 40.28K |
| Q4 2021 | share | Decrease | -9.49% | -6.82K shares | -1.12M | $88.86 | 65.16K |
| Q3 2021 | share | Decrease | -0.15% | -105 shares | -369K | $96.13 | 71.99K |
| Q2 2021 | share | Decrease | -3.45% | -2.57K shares | 99K | $100.72 | 72.09K |
| Q1 2021 | share | Increase | +500.55% | 62.23K shares | 5.88M | $95.61 | 74.67K |
| Q4 2020 | share | Decrease | -97.20% | -431.81K shares | -38.29M | $104.02 | 12.43K |
| Q3 2020 | share | Increase | +20278.26% | 442.06K shares | 39.40M | $87.93 | 444.24K |
| Q2 2020 | share | Increase | 0.00% | 2.18K shares | 204K | $92.03 | 2.18K |
| Q2 2019 | share | Decrease | -100.00% | -6.47K shares | -415K | $77.3 | 0 |
| Q1 2019 | share | Increase | 0.00% | 6.47K shares | 415K | $61.79 | 6.47K |
| Q4 2018 | share | Decrease | -100.00% | -6.32K shares | -438K | $50.57 | 0 |
| Q3 2018 | share | Decrease | -26.44% | -2.27K shares | -69K | $65.97 | 6.32K |
| Q2 2018 | share | Increase | 0.00% | 8.6K shares | 507K | $56.03 | 8.6K |