WorldQuant Millennium Advisors’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.4M | Sell |
389,168
-224,936
| -37% | -$35.5M | 0.31% | 94 |
|
|
2025
Q1 | $82.9M | Buy |
614,104
+277,165
| +82% | +$37.4M | 0.52% | 55 |
|
|
2024
Q4 | $48.5M | Buy |
336,939
+68,526
| +26% | +$9.87M | 0.31% | 90 |
|
|
2024
Q3 | $43.8M | Buy |
268,413
+23,183
| +9% | +$3.78M | 0.32% | 92 |
|
|
2024
Q2 | $35.8M | Buy |
+245,230
| New | +$35.8M | 0.33% | 90 |
|
|
2023
Q4 | – | Sell |
-17,636
| Closed | -$1.63M | – | 381 |
|
|
2023
Q3 | $1.63M | Buy |
17,636
+2,169
| +14% | +$200K | 0.03% | 288 |
|
|
2023
Q2 | $1.37M | Sell |
15,467
-181,142
| -92% | -$16M | 0.02% | 316 |
|
|
2023
Q1 | $18.1M | Buy |
196,609
+121,198
| +161% | +$11.2M | 0.34% | 99 |
|
|
2022
Q4 | $7.93M | Buy |
75,411
+68,881
| +1,055% | +$7.25M | 0.18% | 162 |
|
|
2022
Q3 | $571K | Buy |
+6,530
| New | +$571K | 0.01% | 300 |
|
|
2022
Q2 | – | Sell |
-66,819
| Closed | -$7.22M | – | 326 |
|
|
2022
Q1 | $7.22M | Buy |
+66,819
| New | +$7.22M | 0.18% | 180 |
|
|
2020
Q1 | – | Sell |
-33,226
| Closed | -$3.25M | – | 341 |
|
|
2019
Q4 | $3.25M | Buy |
33,226
+2,111
| +7% | +$207K | 0.06% | 248 |
|
|
2019
Q3 | $2.67M | Buy |
+31,115
| New | +$2.67M | 0.05% | 243 |
|