Laurion Capital Management’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,300
| Closed | -$649K | – | 476 |
|
|
2021
Q4 | $649K | Buy |
+7,300
| New | +$649K | 0.01% | 236 |
|
|
2020
Q4 | – | Sell |
-13,001
| Closed | -$1.16M | – | 595 |
|
|
2020
Q3 | $1.16M | Sell |
13,001
-26,487
| -67% | -$2.36M | 0.01% | 216 |
|
|
2020
Q2 | $3.7M | Buy |
+39,488
| New | +$3.7M | 0.04% | 87 |
|
|
2020
Q1 | – | Sell |
-2,979
| Closed | -$292K | – | 605 |
|
|
2019
Q4 | $292K | Sell |
2,979
-2,200
| -42% | -$216K | ﹤0.01% | 392 |
|
|
2019
Q3 | $445K | Buy |
+5,179
| New | +$445K | ﹤0.01% | 405 |
|
|
2018
Q4 | – | Sell |
-5,700
| Closed | -$394K | – | 831 |
|
|
2018
Q3 | $394K | Sell |
5,700
-6,775
| -54% | -$468K | ﹤0.01% | 501 |
|
|
2018
Q2 | $736K | Sell |
12,475
-2,580
| -17% | -$152K | 0.01% | 617 |
|
|
2018
Q1 | $984K | Sell |
15,055
-37,650
| -71% | -$2.46M | 0.01% | 571 |
|
|
2017
Q4 | $3.4M | Buy |
52,705
+43,086
| +448% | +$2.78M | 0.02% | 301 |
|
|
2017
Q3 | $570K | Buy |
9,619
+2,060
| +27% | +$122K | ﹤0.01% | 686 |
|
|
2017
Q2 | $391K | Buy |
+7,559
| New | +$391K | ﹤0.01% | 875 |
|
|
2017
Q1 | – | Sell |
-4,300
| Closed | -$220K | – | 974 |
|
|
2016
Q4 | $220K | Sell |
4,300
-8,800
| -67% | -$450K | ﹤0.01% | 556 |
|
|
2016
Q3 | $567K | Buy |
+13,100
| New | +$567K | 0.01% | 281 |
|