Caxton Associates (New York)’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $676K | Buy |
4,694
+164
| +4% | +$23.6K | 0.02% | 279 |
|
|
2024
Q3 | $738K | Sell |
4,530
-2,069
| -31% | -$337K | 0.03% | 298 |
|
|
2024
Q2 | $963K | Buy |
+6,599
| New | +$963K | 0.03% | 246 |
|
|
2022
Q1 | – | Sell |
-3,886
| Closed | -$345K | – | 587 |
|
|
2021
Q4 | $345K | Buy |
+3,886
| New | +$345K | 0.04% | 348 |
|
|
2020
Q3 | – | Sell |
-5,793
| Closed | -$543K | – | 414 |
|
|
2020
Q2 | $543K | Buy |
+5,793
| New | +$543K | 0.05% | 105 |
|
|
2019
Q3 | – | Sell |
-19,704
| Closed | -$1.57M | – | 471 |
|
|
2019
Q2 | $1.57M | Buy |
+19,704
| New | +$1.57M | 0.19% | 47 |
|
|
2018
Q4 | – | Sell |
-8,708
| Closed | -$602K | – | 365 |
|
|
2018
Q3 | $602K | Buy |
8,708
+635
| +8% | +$43.9K | 0.04% | 165 |
|
|
2018
Q2 | $476K | Buy |
+8,073
| New | +$476K | 0.02% | 212 |
|
|
2018
Q1 | – | Sell |
-60,000
| Closed | -$3.87M | – | 340 |
|
|
2017
Q4 | $3.87M | Buy |
+60,000
| New | +$3.87M | 0.19% | 74 |
|
|
2017
Q3 | – | Sell |
-75,000
| Closed | -$3.88M | – | 512 |
|
|
2017
Q2 | $3.88M | Buy |
+75,000
| New | +$3.88M | 0.15% | 109 |
|