Boothbay Fund Management’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $774K | Buy |
4,979
+3,288
| +194% | +$590K | 0.02% | 1086 |
|
|
2025
Q4 | $305K | Buy |
+1,691
| New | +$320K | 0.01% | 1420 |
|
|
2025
Q2 | – | Sell |
-1,640
| Closed | -$221K | – | 1679 |
|
|
2025
Q1 | $221K | Buy |
1,640
+1
| +0.1% | +$140 | 0.01% | 1136 |
|
|
2024
Q4 | $236K | Buy |
+1,639
| New | +$273K | 0.01% | 1154 |
|
|
2024
Q3 | – | Sell |
-1,451
| Closed | -$212K | – | 1825 |
|
|
2024
Q2 | $212K | Sell |
1,451
-1,564
| -52% | -$219K | 0.01% | 1271 |
|
|
2024
Q1 | $395K | Buy |
+3,015
| New | +$359K | 0.01% | 1096 |
|
|
2023
Q4 | – | Sell |
-5,934
| Closed | -$547K | – | 1875 |
|
|
2023
Q3 | $547K | Buy |
+5,934
| New | +$558K | 0.02% | 993 |
|
|
2023
Q2 | – | Sell |
-11,658
| Closed | -$1.07M | – | 2117 |
|
|
2023
Q1 | $1.07M | Buy |
11,658
+8,656
| +288% | +$837K | 0.03% | 959 |
|
|
2022
Q4 | $316K | Sell |
3,002
-4,086
| -58% | -$418K | 0.01% | 1367 |
|
|
2022
Q3 | $620K | Buy |
+7,088
| New | +$692K | 0.02% | 1112 |
|
|
2022
Q1 | – | Sell |
-2,689
| Closed | -$239K | – | 2470 |
|
|
2021
Q4 | $239K | Buy |
+2,689
| New | +$252K | 0.01% | 1387 |
|
|
2017
Q3 | – | Sell |
-5,080
| Closed | -$263K | – | 715 |
|
|
2017
Q2 | $263K | Sell |
5,080
-1,986
| -28% | -$106K | 0.07% | 456 |
|
|
2017
Q1 | $361K | Buy |
7,066
+1,850
| +35% | +$95.3K | 0.09% | 358 |
|
|
2016
Q4 | $267 | Buy |
+5,216
| New | +$244K | 0.08% | 453 |
|
|
2016
Q2 | – | Sell |
-4,966
| Closed | -$250K | – | 569 |
|
|
2016
Q1 | $250K | Buy |
+4,966
| New | +$237K | 0.29% | 184 |
|
Other funds holding LDOS
DAM
VCM
VPM