Y-Intercept (HK)’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Buy |
+2,800
| New | +$442K | 0.01% | 1245 |
|
|
2025
Q1 | – | Sell |
-31,097
| Closed | -$4.48M | – | 1435 |
|
|
2024
Q4 | $4.48M | Buy |
31,097
+24,142
| +347% | +$3.48M | 0.3% | 65 |
|
|
2024
Q3 | $1.13M | Sell |
6,955
-1,095
| -14% | -$178K | 0.07% | 388 |
|
|
2024
Q2 | $1.17M | Buy |
8,050
+3,647
| +83% | +$532K | 0.06% | 419 |
|
|
2024
Q1 | $577K | Sell |
4,403
-887
| -17% | -$116K | 0.04% | 640 |
|
|
2023
Q4 | $573K | Buy |
+5,290
| New | +$573K | 0.05% | 535 |
|
|
2023
Q2 | – | Sell |
-24,348
| Closed | -$2.24M | – | 1526 |
|
|
2023
Q1 | $2.24M | Buy |
+24,348
| New | +$2.24M | 0.26% | 70 |
|
|
2022
Q4 | – | Sell |
-6,470
| Closed | -$566K | – | 1191 |
|
|
2022
Q3 | $566K | Buy |
+6,470
| New | +$566K | 0.06% | 482 |
|