Trexquant Investment’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-99,385
| Closed | -$14.3M | – | 1728 |
|
|
2024
Q4 | $14.3M | Buy |
+99,385
| New | +$14.3M | 0.17% | 172 |
|
|
2024
Q3 | – | Sell |
-58,996
| Closed | -$8.61M | – | 1720 |
|
|
2024
Q2 | $8.61M | Buy |
+58,996
| New | +$8.61M | 0.13% | 233 |
|
|
2023
Q1 | – | Sell |
-27,152
| Closed | -$2.86M | – | 1610 |
|
|
2022
Q4 | $2.86M | Buy |
+27,152
| New | +$2.86M | 0.08% | 316 |
|
|
2022
Q1 | – | Sell |
-21,288
| Closed | -$1.89M | – | 1564 |
|
|
2021
Q4 | $1.89M | Buy |
+21,288
| New | +$1.89M | 0.12% | 219 |
|
|
2019
Q4 | – | Sell |
-10,453
| Closed | -$898K | – | 1164 |
|
|
2019
Q3 | $898K | Buy |
+10,453
| New | +$898K | 0.08% | 313 |
|
|
2018
Q4 | – | Sell |
-29,599
| Closed | -$2.05M | – | 1179 |
|
|
2018
Q3 | $2.05M | Buy |
+29,599
| New | +$2.05M | 0.15% | 201 |
|
|
2018
Q2 | – | Sell |
-9,079
| Closed | -$594K | – | 1063 |
|
|
2018
Q1 | $594K | Buy |
+9,079
| New | +$594K | 0.04% | 581 |
|
|
2017
Q4 | – | Sell |
-6,886
| Closed | -$408K | – | 1156 |
|
|
2017
Q3 | $408K | Buy |
+6,886
| New | +$408K | 0.1% | 345 |
|
|
2017
Q2 | – | Sell |
-8,029
| Closed | -$411K | – | 988 |
|
|
2017
Q1 | $411K | Buy |
+8,029
| New | +$411K | 0.05% | 620 |
|
|
2016
Q4 | – | Sell |
-34,100
| Closed | -$1.48M | – | 1061 |
|
|
2016
Q3 | $1.48M | Buy |
34,100
+12,400
| +57% | +$537K | 0.33% | 61 |
|
|
2016
Q2 | $1.04M | Buy |
+21,700
| New | +$1.04M | 0.14% | 223 |
|
|
2016
Q1 | – | Sell |
-29,121
| Closed | -$1.64M | – | 1055 |
|
|
2015
Q4 | $1.64M | Buy |
29,121
+8,568
| +42% | +$482K | 0.14% | 217 |
|
|
2015
Q3 | $849K | Sell |
20,553
-2,447
| -11% | -$101K | 0.07% | 483 |
|
|
2015
Q2 | $928K | Sell |
23,000
-40,800
| -64% | -$1.65M | 0.1% | 359 |
|
|
2015
Q1 | $2.68M | Buy |
63,800
+11,100
| +21% | +$466K | 0.27% | 40 |
|
|
2014
Q4 | $2.29M | Buy |
+52,700
| New | +$2.29M | 0.41% | 4 |
|