Capstone Investment Advisors’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 966 |
|
|
2025
Q1 | – | Sell |
-2,670
| Closed | -$385K | – | 719 |
|
|
2024
Q4 | $385K | Buy |
2,670
+2,669
| +266,900% | +$384K | ﹤0.01% | 559 |
|
|
2024
Q3 | $163 | Sell |
1
-539
| -100% | -$87.9K | ﹤0.01% | 827 |
|
|
2024
Q2 | $78.8K | Buy |
+540
| New | +$78.8K | ﹤0.01% | 982 |
|
|
2024
Q1 | – | Sell |
-3,224
| Closed | -$349K | – | 1429 |
|
|
2023
Q4 | $349K | Sell |
3,224
-1,611
| -33% | -$174K | ﹤0.01% | 647 |
|
|
2023
Q3 | $446K | Sell |
4,835
-1,194
| -20% | -$110K | ﹤0.01% | 634 |
|
|
2023
Q2 | $533K | Buy |
6,029
+4,364
| +262% | +$386K | ﹤0.01% | 427 |
|
|
2023
Q1 | $153K | Buy |
+1,665
| New | +$153K | ﹤0.01% | 464 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1037 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1070 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 968 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1016 |
|
|
2021
Q2 | – | Sell |
-3,853
| Closed | -$371K | – | 869 |
|
|
2021
Q1 | $371K | Buy |
3,853
+3,027
| +366% | +$291K | ﹤0.01% | 338 |
|
|
2020
Q4 | $87K | Buy |
+826
| New | +$87K | ﹤0.01% | 488 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 495 |
|
|
2017
Q3 | – | Sell |
-95,952
| Closed | -$4.96M | – | 538 |
|
|
2017
Q2 | $4.96M | Buy |
95,952
+83,052
| +644% | +$4.29M | 0.13% | 93 |
|
|
2017
Q1 | $659K | Buy |
+12,900
| New | +$659K | 0.02% | 392 |
|