Quantitative Investment Management’s Leidos LDOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.13M	Buy	+7,260	New	+$1.3M	0.12%	203
2021 Q1	–	Sell	-17,909	Closed	-$1.88M	–	596
2020 Q4	$1.88M	Buy	+17,909	New	+$1.72M	0.15%	157
2019 Q1	–	Sell	-26,000	Closed	-$1.37M	–	756
2018 Q4	$1.37M	Buy	26,000 +10,800	+71%	+$671K	0.07%	243
2018 Q3	$1.05M	Buy	+15,200	New	+$1.03M	0.04%	292
2017 Q3	–	Sell	-49,800	Closed	-$2.57M	–	777
2017 Q2	$2.57M	Buy	+49,800	New	+$2.65M	0.04%	456
2016 Q3	–	Sell	-28,300	Closed	-$1.35M	–	775
2016 Q2	$1.35M	Buy	+28,300	New	+$1.4M	0.06%	368
2016 Q1	–	Sell	-7,600	Closed	-$427K	–	852
2015 Q4	$427K	Sell	7,600 -7,900	-51%	-$417K	0.03%	528
2015 Q3	$640K	Buy	+15,500	New	+$647K	0.05%	392
2014 Q2	–	Sell	-11,100	Closed	-$392K	–	569
2014 Q1	$392K	Buy	+11,100	New	+$494K	0.02%	389
2013 Q3	–	Sell	-34,385	Closed	-$1.18M	–	601
2013 Q2	$1.18M	Buy	+34,385	New	+$1.22M	0.21%	108