Quantbot Technologies’s Leidos LDOS Stock Holding History

Quantbot Technologies’s Portfolio LDOS Stock Details LDOS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-35,868	Closed	-$5.17M	–	1695
2024 Q4	$5.17M	Buy	+35,868	New	+$5.17M	0.19%	148
2024 Q3	–	Sell	-18,328	Closed	-$2.67M	–	1667
2024 Q2	$2.67M	Buy	+18,328	New	+$2.67M	0.13%	251
2024 Q1	–	Sell	-14,939	Closed	-$1.62M	–	1759
2023 Q4	$1.62M	Buy	+14,939	New	+$1.62M	0.09%	347
2023 Q3	–	Sell	-30,862	Closed	-$2.73M	–	1772
2023 Q2	$2.73M	Buy	30,862 +1,600	+5%	+$142K	0.18%	163
2023 Q1	$2.69M	Buy	29,262 +11,670	+66%	+$1.07M	0.19%	152
2022 Q4	$1.85M	Sell	17,592 -30,161	-63%	-$3.17M	0.13%	228
2022 Q3	$4.18M	Buy	+47,753	New	+$4.18M	0.32%	66
2022 Q1	–	Sell	-9,203	Closed	-$818K	–	1867
2021 Q4	$818K	Buy	9,203 +9,136	+13,636%	+$812K	0.07%	398
2021 Q3	$6K	Sell	67 -10,047	-99%	-$900K	﹤0.01%	1399
2021 Q2	$1.02M	Buy	+10,114	New	+$1.02M	0.08%	340
2020 Q4	–	Sell	-4,757	Closed	-$424K	–	1501
2020 Q3	$424K	Sell	4,757 -2,947	-38%	-$263K	0.05%	405
2020 Q2	$721K	Buy	7,704 +3,802	+97%	+$356K	0.1%	205
2020 Q1	$357K	Buy	+3,902	New	+$357K	0.23%	130
2019 Q3	–	Sell	-4,859	Closed	-$387K	–	1418
2019 Q2	$387K	Buy	+4,859	New	+$387K	0.04%	440
2019 Q1	–	Sell	-20,046	Closed	-$1.06M	–	1162
2018 Q4	$1.06M	Buy	20,046 +6,554	+49%	+$345K	0.1%	279
2018 Q3	$933K	Sell	13,492 -17,964	-57%	-$1.24M	0.07%	397
2018 Q2	$1.86M	Buy	31,456 +15,429	+96%	+$910K	0.13%	245
2018 Q1	$1.05M	Buy	16,027 +11,980	+296%	+$783K	0.09%	302
2017 Q4	$261K	Sell	4,047 -25,948	-87%	-$1.67M	0.02%	657
2017 Q3	$1.78M	Buy	+29,995	New	+$1.78M	0.17%	157
2015 Q3	–	Sell	-1,777	Closed	-$71K	–	1318
2015 Q2	$71K	Sell	1,777 -70	-4%	-$2.8K	0.01%	742
2015 Q1	$77K	Sell	1,847 -1,077	-37%	-$44.9K	0.02%	675
2014 Q4	$127K	Buy	+2,924	New	+$127K	0.04%	569
2014 Q3	–	Sell	-5,409	Closed	-$207K	–	1272
2014 Q2	$207K	Sell	5,409 -1,349	-20%	-$51.6K	0.03%	548
2014 Q1	$239K	Buy	+6,758	New	+$239K	0.06%	408