Current Value of Holding

$76.8 Million

Shares

496 Thousand

% of Portfolio

0.12%

Average Buy Price

$141

Avg closing price
Price range

37 Jim Simons Leidos Holdings Trades

Jim Simons's position in Leidos Holdings is currently worth $76.8 Million. That's 0.12% of their equity portfolio (199th largest holding). The first Leidos Holdings trade was made in Q2 2014. Since then Jim Simons bought shares twenty more times and sold shares on sixteen occasions. The stake costed the investor $69.8 Million, netting the investor a gain of 10.0% so far.

Avg closing price
Price range
Increased shares by 182.2% (+321 Thousand shares) Q4 2024
Avg closing price $165.71
Price range $143.16 - $201.47
Sold 41.6% shares (-125 Thousand shares) Q3 2024
Avg closing price $151.34
Price range $142.66 - $163.00
Increased shares by 127.6% (+169 Thousand shares) Q2 2024
Avg closing price $139.77
Price range $123.76 - $151.15
Sold 34.7% shares (-70.3 Thousand shares) Q1 2024
Avg closing price $119.20
Price range $107.66 - $131.09
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

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