Current Value of Holding

$26.1 Million

Shares

203 Thousand

% of Portfolio

0.04%

Average Buy Price

$102

Avg closing price
Price range

33 Jim Simons Leidos Holdings Trades

Jim Simons's position in Leidos Holdings is currently worth $26.1 Million. That's 0.04% of their equity portfolio (502nd largest holding). The first Leidos Holdings trade was made in Q2 2014. Since then Jim Simons bought shares eighteen more times and sold shares on fourteen occasions. The stake costed the investor $20.6 Million, netting the investor a gain of 26% so far.

Avg closing price
Price range
New holding (+203 Thousand shares) Q4 2023
Avg closing price $101.89
Price range $90.45 - $111.30
Sold -477 Thousand shares Q2 2023
Avg closing price $85.20
Price range $76.92 - $94.32
Increased shares by 314.2% (+362 Thousand shares) Q1 2023
Avg closing price $96.73
Price range $90.28 - $104.95
Sold 71.6% shares (-291 Thousand shares) Q4 2022
Avg closing price $102.39
Price range $88.71 - $110.49
New holding (+406 Thousand shares) Q3 2022
Avg closing price $97.69
Price range $87.47 - $107.00
Sold -209 Thousand shares Q1 2022
Avg closing price $96.37
Price range $84.50 - $109.05
New holding (+209 Thousand shares) Q4 2021
Avg closing price $93.63
Price range $84.44 - $102.04
Sold -95.2 Thousand shares Q3 2021
Avg closing price $99.15
Price range $90.90 - $107.11
Increased shares by 356.4% (+74.3 Thousand shares) Q2 2021
Avg closing price $102.67
Price range $96.45 - $107.16
New holding (+20.9 Thousand shares) Q1 2021
Avg closing price $101.05
Price range $88.45 - $112.70
Sold -453 Thousand shares Q2 2020
Avg closing price $98.49
Price range $87.15 - $107.26
Increased shares by 43.6% (+137 Thousand shares) Q1 2020
Avg closing price $100.89
Price range $70.83 - $123.22
New holding (+315 Thousand shares) Q4 2019
Avg closing price $88.13
Price range $79.24 - $98.53
Sold -244 Thousand shares Q1 2019
Avg closing price $60.35
Price range $51.33 - $64.98
Increased shares by 5.5% (+12.8 Thousand shares) Q4 2018
Avg closing price $62.14
Price range $50.54 - $68.53
Sold 79.3% shares (-883 Thousand shares) Q3 2018
Avg closing price $67.89
Price range $59.22 - $71.99
Sold 22.9% shares (-331 Thousand shares) Q2 2018
Avg closing price $62.35
Price range $57.92 - $67.19
Increased shares by 32.6% (+355 Thousand shares) Q1 2018
Avg closing price $66.00
Price range $61.97 - $69.42
Increased shares by 4.4% (+45.5 Thousand shares) Q4 2017
Avg closing price $62.66
Price range $59.92 - $65.22
Increased shares by 20.8% (+180 Thousand shares) Q3 2017
Avg closing price $55.70
Price range $51.19 - $59.43

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