Pearl River Capital’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,511
| Closed | -$5.47M | – | 201 |
|
|
2024
Q2 | $5.47M | Buy |
+37,511
| New | +$5.47M | 0.87% | 23 |
|
|
2024
Q1 | – | Sell |
-13,961
| Closed | -$1.51M | – | 590 |
|
|
2023
Q4 | $1.51M | Buy |
+13,961
| New | +$1.51M | 0.24% | 126 |
|
|
2023
Q2 | – | Sell |
-7,832
| Closed | -$721K | – | 556 |
|
|
2023
Q1 | $721K | Sell |
7,832
-992
| -11% | -$91.3K | 0.11% | 254 |
|
|
2022
Q4 | $928K | Buy |
8,824
+1,175
| +15% | +$124K | 0.16% | 210 |
|
|
2022
Q3 | $669K | Buy |
7,649
+4,092
| +115% | +$358K | 0.12% | 241 |
|
|
2022
Q2 | $358K | Buy |
3,557
+320
| +10% | +$32.2K | 0.08% | 318 |
|
|
2022
Q1 | $350K | Buy |
+3,237
| New | +$350K | 0.1% | 291 |
|
|
2021
Q2 | – | Sell |
-2,330
| Closed | -$224K | – | 501 |
|
|
2021
Q1 | $224K | Buy |
+2,330
| New | +$224K | 0.07% | 351 |
|
|
2020
Q4 | – | Sell |
-2,851
| Closed | -$254K | – | 448 |
|
|
2020
Q3 | $254K | Buy |
2,851
+695
| +32% | +$61.9K | 0.11% | 293 |
|
|
2020
Q2 | $202K | Buy |
2,156
+488
| +29% | +$45.7K | 0.1% | 259 |
|
|
2020
Q1 | $153K | Buy |
+1,668
| New | +$153K | 0.3% | 118 |
|
|
2019
Q4 | – | Sell |
-1,618
| Closed | -$139K | – | 610 |
|
|
2019
Q3 | $139K | Buy |
1,618
+1,418
| +709% | +$122K | 0.4% | 104 |
|
|
2019
Q2 | $16K | Buy |
+200
| New | +$16K | 0.1% | 197 |
|