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Jonathan W. Scholl

LDOS
GROUP PRESIDENT · LEIDOS HOLDINGS, INC. · CIK 0001646895
FILING MIX · LIFETIME29%/71%
BUYS
6
SELLS
15
TOTAL VALUE
$11.32M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
34,137
AVG SELL PX
$108.43
TRADE KIND
SHOWING 21 / 21
Trades · vs SPY
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Performance · forward returns vs SPY
2 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Jonathan W. Scholl, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d2+100.00%-14.20%-9.46%-4.74%-4.74%—
14d2+100.00%-31.11%-22.64%-8.48%-8.48%—
30d2+100.00%-9.85%-10.43%+0.58%+0.58%—
60d2+100.00%-6.48%-3.22%-3.26%-3.26%—
90d2+0.00%+0.68%+5.28%-4.61%-4.61%—
180d2+100.00%-12.64%+21.48%-34.13%-34.13%—
1y2+100.00%-12.90%+31.38%-44.28%-44.28%—
2y2+0.00%+4.09%+45.56%-41.47%-41.47%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
LDOS · 34,137 shares · as of Mar 8, 2020
027,78955,57883,367111,156SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
FLOW · 6 buys / 15 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
LDOS
LEIDOS HOLDINGS, INC.
SALE
Group President
618$105.68$65.3K34,137Mar 8, 2020Mar 10, 2020 ↗
LDOS
LEIDOS HOLDINGS, INC.
SALE
Group President
15,544$102.46$1.59M34,755Mar 6, 2020Mar 10, 2020 ↗
LDOS
LEIDOS HOLDINGS, INC.
SALE
Group President
15,051$102.87$1.55M50,299Mar 6, 2020Mar 10, 2020 ↗
LDOS
LEIDOS HOLDINGS, INC.
PURCHASE
Group President
18,024$33.82$609.5K93,261Mar 5, 2020Mar 6, 2020 ↗
LDOS
LEIDOS HOLDINGS, INC.
SALE
Group President
11,108$112.33$1.25M78,446Mar 5, 2020Mar 6, 2020 ↗
LDOS
LEIDOS HOLDINGS, INC.
SALE
Group President
5,221$112.33$586.5K65,350Mar 5, 2020Mar 6, 2020 ↗
LDOS
LEIDOS HOLDINGS, INC.
SALE
Group President
18,024——0Mar 5, 2020Mar 6, 2020 ↗
LDOS
LEIDOS HOLDINGS, INC.
SALE
Group President
6,846——6,846Mar 5, 2020Mar 6, 2020 ↗
LDOS
LEIDOS HOLDINGS, INC.
PURCHASE
Group President
11,049$53.54$591.6K104,310Mar 5, 2020Mar 6, 2020 ↗
LDOS
LEIDOS HOLDINGS, INC.
SALE
Group President
21,602$112.33$2.43M89,554Mar 5, 2020Mar 6, 2020 ↗
LDOS
LEIDOS HOLDINGS, INC.
SALE
Group President
7,875$112.33$884.6K70,571Mar 5, 2020Mar 6, 2020 ↗
LDOS
LEIDOS HOLDINGS, INC.
SALE
Group President
11,049——3,684Mar 5, 2020Mar 6, 2020 ↗
LDOS
LEIDOS HOLDINGS, INC.
PURCHASE
Group President
6,846$63.76$436.5K111,156Mar 5, 2020Mar 6, 2020 ↗
LDOS
LEIDOS HOLDINGS, INC.
SALE
Group President
35,777——0Mar 5, 2020Mar 6, 2020 ↗
LDOS
LEIDOS HOLDINGS, INC.
SALE
Group President
592$109.33$64.7K39,460Mar 4, 2020Mar 6, 2020 ↗
LDOS
LEIDOS HOLDINGS, INC.
PURCHASE
Group President
35,777$31.26$1.12M75,237Mar 4, 2020Mar 6, 2020 ↗
LDOS
LEIDOS HOLDINGS, INC.
SALE
Group President
506$110.06$55.7K40,052Mar 3, 2020Mar 5, 2020 ↗
LDOS
LEIDOS HOLDINGS, INC.
SALE
Group President
511$102.65$52.5K40,558Mar 2, 2020Mar 4, 2020 ↗
LDOS
LEIDOS HOLDINGS, INC.
PURCHASEGRANT
Stock grant
5,479——41,069Feb 13, 2020Feb 18, 2020 ↗
LDOS
LEIDOS HOLDINGS, INC.
PURCHASEGRANT
Stock grant
9,735.548——9,735.548Feb 13, 2020Feb 18, 2020 ↗
LDOS
LEIDOS HOLDINGS, INC.
SALE
Group President
345$111.00$38.3K9,390.548Feb 13, 2020Feb 18, 2020 ↗
Other insiders · LDOS
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About this filer
CIK 0001646895
ROLE
Group President
PRIMARY
LDOS
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001646895DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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