TCM
Teza Capital Management’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Sell |
4,296
-880
| -17% | -$139K | 0.51% | 49 |
|
|
2025
Q1 | $698K | Sell |
5,176
-5,998
| -54% | -$809K | 0.32% | 93 |
|
|
2024
Q4 | $1.61M | Sell |
11,174
-3,149
| -22% | -$454K | 0.24% | 110 |
|
|
2024
Q3 | $2.33M | Sell |
14,323
-13,336
| -48% | -$2.17M | 0.26% | 110 |
|
|
2024
Q2 | $4.03M | Sell |
27,659
-8,683
| -24% | -$1.27M | 0.49% | 41 |
|
|
2024
Q1 | $4.76M | Buy |
36,342
+18,215
| +100% | +$2.39M | 0.63% | 34 |
|
|
2023
Q4 | $1.96M | Sell |
18,127
-411
| -2% | -$44.5K | 0.33% | 88 |
|
|
2023
Q3 | $1.71M | Buy |
18,538
+6,149
| +50% | +$567K | 0.28% | 105 |
|
|
2023
Q2 | $1.1M | Sell |
12,389
-3,426
| -22% | -$303K | 0.18% | 164 |
|
|
2023
Q1 | $1.46M | Buy |
15,815
+5,670
| +56% | +$522K | 0.31% | 88 |
|
|
2022
Q4 | $1.07M | Buy |
+10,145
| New | +$1.07M | 0.2% | 159 |
|
|
2022
Q3 | – | Sell |
-5,732
| Closed | -$577K | – | 585 |
|
|
2022
Q2 | $577K | Buy |
5,732
+2,494
| +77% | +$251K | 0.22% | 165 |
|
|
2022
Q1 | $350K | Buy |
3,238
+408
| +14% | +$44.1K | 0.13% | 239 |
|
|
2021
Q4 | $252K | Buy |
+2,830
| New | +$252K | 0.07% | 357 |
|
|
2019
Q4 | – | Sell |
-7,147
| Closed | -$614K | – | 653 |
|
|
2019
Q3 | $614K | Buy |
+7,147
| New | +$614K | 0.16% | 216 |
|