Caxton Associates (New York)’s Leidos LDOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$676K	Buy	4,694 +164	+4%	+$27.3K	0.02%	281
2024 Q3	$738K	Sell	4,530 -2,069	-31%	-$313K	0.03%	300
2024 Q2	$963K	Buy	+6,599	New	+$922K	0.04%	248
2022 Q1	–	Sell	-3,886	Closed	-$345K	–	625
2021 Q4	$345K	Buy	+3,886	New	+$364K	0.04%	373
2020 Q3	–	Sell	-5,793	Closed	-$543K	–	427
2020 Q2	$543K	Buy	+5,793	New	+$571K	0.05%	120
2019 Q3	–	Sell	-19,704	Closed	-$1.57M	–	481
2019 Q2	$1.57M	Buy	+19,704	New	+$1.44M	0.21%	58
2018 Q4	–	Sell	-8,708	Closed	-$602K	–	394
2018 Q3	$602K	Buy	8,708 +635	+8%	+$43.1K	0.06%	209
2018 Q2	$476K	Buy	+8,073	New	+$503K	0.05%	252
2018 Q1	–	Sell	-60,000	Closed	-$3.87M	–	391
2017 Q4	$3.87M	Buy	+60,000	New	+$3.76M	0.33%	112
2017 Q3	–	Sell	-75,000	Closed	-$3.88M	–	577
2017 Q2	$3.88M	Buy	+75,000	New	+$3.99M	0.28%	156