Balyasny Asset Management’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Buy |
215,939
+190,625
| +753% | +$30.1M | 0.05% | 351 |
|
|
2025
Q1 | $3.42M | Sell |
25,314
-114,791
| -82% | -$15.5M | 0.01% | 977 |
|
|
2024
Q4 | $20.2M | Sell |
140,105
-169,263
| -55% | -$24.4M | 0.03% | 504 |
|
|
2024
Q3 | $50.4M | Buy |
309,368
+100,376
| +48% | +$16.4M | 0.08% | 217 |
|
|
2024
Q2 | $30.5M | Sell |
208,992
-349,517
| -63% | -$51M | 0.05% | 349 |
|
|
2024
Q1 | $73.2M | Sell |
558,509
-20,052
| -3% | -$2.63M | 0.13% | 137 |
|
|
2023
Q4 | $62.6M | Buy |
578,561
+572,316
| +9,164% | +$61.9M | 0.12% | 159 |
|
|
2023
Q3 | $576K | Buy |
+6,245
| New | +$576K | ﹤0.01% | 1275 |
|
|
2023
Q2 | – | Sell |
-3,233
| Closed | -$298K | – | 2107 |
|
|
2023
Q1 | $298K | Buy |
3,233
+1,877
| +138% | +$173K | ﹤0.01% | 1682 |
|
|
2022
Q4 | $143K | Buy |
+1,356
| New | +$143K | ﹤0.01% | 1759 |
|
|
2022
Q3 | – | Sell |
-153,822
| Closed | -$15.5M | – | 2572 |
|
|
2022
Q2 | $15.5M | Buy |
153,822
+50,108
| +48% | +$5.05M | 0.05% | 416 |
|
|
2022
Q1 | $11.2M | Buy |
+103,714
| New | +$11.2M | 0.04% | 515 |
|
|
2021
Q4 | – | Sell |
-588,758
| Closed | -$56.6M | – | 2178 |
|
|
2021
Q3 | $56.6M | Buy |
588,758
+221,997
| +61% | +$21.3M | 0.24% | 79 |
|
|
2021
Q2 | $37.1M | Buy |
366,761
+320,408
| +691% | +$32.4M | 0.18% | 121 |
|
|
2021
Q1 | $4.46M | Buy |
+46,353
| New | +$4.46M | 0.02% | 613 |
|
|
2020
Q3 | – | Sell |
-254,903
| Closed | -$23.9M | – | 1225 |
|
|
2020
Q2 | $23.9M | Buy |
+254,903
| New | +$23.9M | 0.21% | 113 |
|
|
2019
Q4 | – | Sell |
-2,769
| Closed | -$238K | – | 1212 |
|
|
2019
Q3 | $238K | Buy |
+2,769
| New | +$238K | ﹤0.01% | 931 |
|
|
2019
Q2 | – | Sell |
-11,228
| Closed | -$720K | – | 1456 |
|
|
2019
Q1 | $720K | Buy |
+11,228
| New | +$720K | ﹤0.01% | 1000 |
|
|
2018
Q4 | – | Sell |
-4,522
| Closed | -$313K | – | 1432 |
|
|
2018
Q3 | $313K | Sell |
4,522
-4,378
| -49% | -$303K | ﹤0.01% | 1272 |
|
|
2018
Q2 | $525K | Sell |
8,900
-18,436
| -67% | -$1.09M | ﹤0.01% | 1162 |
|
|
2018
Q1 | $1.79M | Buy |
+27,336
| New | +$1.79M | 0.01% | 852 |
|
|
2017
Q4 | – | Sell |
-7,724
| Closed | -$457K | – | 1908 |
|
|
2017
Q3 | $457K | Sell |
7,724
-15,781
| -67% | -$934K | ﹤0.01% | 1180 |
|
|
2017
Q2 | $1.22M | Sell |
23,505
-3,759
| -14% | -$194K | 0.01% | 855 |
|
|
2017
Q1 | $1.39M | Sell |
27,264
-59,606
| -69% | -$3.05M | 0.01% | 844 |
|
|
2016
Q4 | $4.44M | Buy |
+86,870
| New | +$4.44M | 0.02% | 575 |
|
|
2016
Q1 | – | Sell |
-6,829
| Closed | -$384K | – | 1199 |
|
|
2015
Q4 | $384K | Buy |
+6,829
| New | +$384K | ﹤0.01% | 765 |
|