SCM
Stevens Capital Management’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,881
| Closed | -$991K | – | 335 |
|
|
2024
Q4 | $991K | Buy |
+6,881
| New | +$991K | 0.4% | 62 |
|
|
2019
Q3 | – | Sell |
-5,759
| Closed | -$460K | – | 663 |
|
|
2019
Q2 | $460K | Buy |
+5,759
| New | +$460K | 0.02% | 469 |
|
|
2019
Q1 | – | Sell |
-16,938
| Closed | -$893K | – | 794 |
|
|
2018
Q4 | $893K | Buy |
16,938
+1,747
| +12% | +$92.1K | 0.05% | 403 |
|
|
2018
Q3 | $1.05M | Buy |
15,191
+5,610
| +59% | +$388K | 0.04% | 418 |
|
|
2018
Q2 | $565K | Sell |
9,581
-27,390
| -74% | -$1.62M | 0.02% | 523 |
|
|
2018
Q1 | $2.42M | Buy |
36,971
+25,497
| +222% | +$1.67M | 0.09% | 257 |
|
|
2017
Q4 | $741K | Buy |
+11,474
| New | +$741K | 0.03% | 487 |
|
|
2017
Q3 | – | Sell |
-17,791
| Closed | -$920K | – | 963 |
|
|
2017
Q2 | $920K | Buy |
17,791
+10,179
| +134% | +$526K | 0.03% | 444 |
|
|
2017
Q1 | $389K | Buy |
+7,612
| New | +$389K | 0.01% | 647 |
|
|
2015
Q4 | – | Sell |
-14,951
| Closed | -$618K | – | 1032 |
|
|
2015
Q3 | $618K | Buy |
14,951
+3,596
| +32% | +$149K | 0.03% | 473 |
|
|
2015
Q2 | $458K | Buy |
11,355
+3,659
| +48% | +$148K | 0.02% | 638 |
|
|
2015
Q1 | $323K | Sell |
7,696
-34,883
| -82% | -$1.46M | 0.01% | 721 |
|
|
2014
Q4 | $1.85M | Buy |
+42,579
| New | +$1.85M | 0.06% | 304 |
|