Aquatic Capital Management’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-64,867
| Closed | -$9.34M | – | 1465 |
|
|
2024
Q4 | $9.34M | Buy |
+64,867
| New | +$9.34M | 0.25% | 103 |
|
|
2024
Q3 | – | Sell |
-9,900
| Closed | -$1.44M | – | 1368 |
|
|
2024
Q2 | $1.44M | Sell |
9,900
-2,800
| -22% | -$408K | 0.05% | 326 |
|
|
2024
Q1 | $1.66M | Buy |
+12,700
| New | +$1.66M | 0.05% | 284 |
|
|
2023
Q4 | – | Sell |
-2,600
| Closed | -$240K | – | 1493 |
|
|
2023
Q3 | $240K | Sell |
2,600
-3,200
| -55% | -$295K | 0.01% | 637 |
|
|
2023
Q2 | $513K | Buy |
+5,800
| New | +$513K | 0.03% | 447 |
|
|
2023
Q1 | – | Sell |
-9,000
| Closed | -$947K | – | 1527 |
|
|
2022
Q4 | $947K | Buy |
9,000
+500
| +6% | +$52.6K | 0.07% | 334 |
|
|
2022
Q3 | $743K | Buy |
+8,500
| New | +$743K | 0.07% | 322 |
|
|
2022
Q2 | – | Sell |
-700
| Closed | -$76K | – | 1410 |
|
|
2022
Q1 | $76K | Buy |
+700
| New | +$76K | 0.11% | 201 |
|