ACM
PRSP
AlphaCrest Capital Management’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,600
| Closed | -$245K | – | 1326 |
|
|
2020
Q3 | $245K | Sell |
12,600
-15,600
| -55% | -$303K | 0.03% | 965 |
|
|
2020
Q2 | $655K | Sell |
28,200
-25,300
| -47% | -$588K | 0.11% | 277 |
|
|
2020
Q1 | $976K | Buy |
53,500
+13,200
| +33% | +$241K | 0.12% | 286 |
|
|
2019
Q4 | $1.07M | Sell |
40,300
-74,400
| -65% | -$1.97M | 0.09% | 319 |
|
|
2019
Q3 | $3M | Buy |
+114,700
| New | +$3M | 0.18% | 109 |
|