Graham Capital Management’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.01M | Buy |
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|
2025
Q2 | $411K | Sell |
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|
2025
Q1 | $1.38M | Buy |
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|
2024
Q4 | $1.13M | Buy |
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|
2024
Q3 | $325K | Sell |
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|
2024
Q2 | $4.06M | Buy |
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|
2024
Q1 | $1.24M | Buy |
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|
2023
Q4 | $509K | Buy |
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|
2023
Q3 | $381K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $848K | Sell |
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|
2022
Q3 | $942K | Sell |
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|
2022
Q2 | $1.78M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $483K | Hold |
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|
2016
Q1 | $508K | Buy |
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