Graham Capital Management’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Sell |
2,604
-7,656
| -75% | -$1.21M | 0.01% | 855 |
|
|
2025
Q1 | $1.38M | Buy |
10,260
+2,389
| +30% | +$322K | 0.02% | 428 |
|
|
2024
Q4 | $1.13M | Buy |
7,871
+5,880
| +295% | +$847K | 0.02% | 427 |
|
|
2024
Q3 | $325K | Sell |
1,991
-25,808
| -93% | -$4.21M | 0.01% | 724 |
|
|
2024
Q2 | $4.06M | Buy |
27,799
+18,335
| +194% | +$2.67M | 0.09% | 111 |
|
|
2024
Q1 | $1.24M | Buy |
9,464
+4,765
| +101% | +$625K | 0.02% | 337 |
|
|
2023
Q4 | $509K | Buy |
4,699
+561
| +14% | +$60.7K | 0.01% | 560 |
|
|
2023
Q3 | $381K | Buy |
+4,138
| New | +$381K | 0.01% | 626 |
|
|
2023
Q1 | – | Sell |
-8,062
| Closed | -$848K | – | 1194 |
|
|
2022
Q4 | $848K | Sell |
8,062
-2,709
| -25% | -$285K | 0.03% | 586 |
|
|
2022
Q3 | $942K | Sell |
10,771
-6,881
| -39% | -$602K | 0.04% | 508 |
|
|
2022
Q2 | $1.78M | Buy |
+17,652
| New | +$1.78M | 0.07% | 232 |
|
|
2016
Q3 | – | Sell |
-10,100
| Closed | -$483K | – | 103 |
|
|
2016
Q2 | $483K | Hold |
10,100
| – | – | 0.02% | 70 |
|
|
2016
Q1 | $508K | Buy |
+10,100
| New | +$508K | 0.05% | 62 |
|