Laurion Capital Management’s Leidos LDOS Stock Holding History

Laurion Capital Management’s Portfolio LDOS Stock Details LDOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,300	Closed	-$649K	–	644
2021 Q4	$649K	Buy	+7,300	New	+$684K	0.01%	391
2020 Q4	–	Sell	-13,001	Closed	-$1.16M	–	837
2020 Q3	$1.16M	Sell	13,001 -26,487	-67%	-$2.39M	0.05%	384
2020 Q2	$3.7M	Buy	+39,488	New	+$3.89M	0.15%	259
2020 Q1	–	Sell	-2,979	Closed	-$292K	–	971
2019 Q4	$292K	Sell	2,979 -2,200	-42%	-$194K	0.01%	767
2019 Q3	$445K	Buy	+5,179	New	+$434K	0.02%	789
2018 Q4	–	Sell	-5,700	Closed	-$394K	–	1278
2018 Q3	$394K	Sell	5,700 -6,775	-54%	-$460K	0.01%	885
2018 Q2	$736K	Sell	12,475 -2,580	-17%	-$161K	0.02%	871
2018 Q1	$984K	Sell	15,055 -37,650	-71%	-$2.48M	0.02%	843
2017 Q4	$3.4M	Buy	52,705 +43,086	+448%	+$2.7M	0.06%	632
2017 Q3	$570K	Buy	9,619 +2,060	+27%	+$115K	0.01%	1130
2017 Q2	$391K	Buy	+7,559	New	+$402K	0.01%	1335
2017 Q1	–	Sell	-4,300	Closed	-$220K	–	1485
2016 Q4	$220K	Sell	4,300 -8,800	-67%	-$411K	0.01%	980
2016 Q3	$567K	Buy	+13,100	New	+$595K	0.02%	642

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JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return