AQR Capital Management’s Perspecta Inc. Common Stock PRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-75,715
| Closed | -$2.2M | – | 2334 |
|
|
2021
Q1 | $2.2M | Sell |
75,715
-326,805
| -81% | -$9.21M | ﹤0.01% | 1158 |
|
|
2020
Q4 | $9.6M | Sell |
402,520
-307,642
| -43% | -$6.6M | 0.02% | 626 |
|
|
2020
Q3 | $13.8M | Sell |
710,162
-168,813
| -19% | -$3.56M | 0.02% | 560 |
|
|
2020
Q2 | $20.1M | Buy |
878,975
+378,051
| +75% | +$8.25M | 0.03% | 486 |
|
|
2020
Q1 | $9.14M | Buy |
500,924
+230,808
| +85% | +$5.55M | 0.02% | 641 |
|
|
2019
Q4 | $7.14M | Buy |
270,116
+27,317
| +11% | +$728K | 0.01% | 858 |
|
|
2019
Q3 | $6.34M | Buy |
242,799
+60,418
| +33% | +$1.48M | 0.01% | 897 |
|
|
2019
Q2 | $4.27M | Sell |
182,381
-27,171
| -13% | -$611K | ﹤0.01% | 1016 |
|
|
2019
Q1 | $4.24M | Sell |
209,552
-5,958
| -3% | -$120K | ﹤0.01% | 1040 |
|
|
2018
Q4 | $3.71M | Sell |
215,510
-24,418
| -10% | -$541K | ﹤0.01% | 1033 |
|
|
2018
Q3 | $6.17M | Buy |
239,928
+59,652
| +33% | +$1.39M | 0.01% | 932 |
|
|
2018
Q2 | $3.71M | Buy |
+180,276
| New | +$4.04M | ﹤0.01% | 1150 |
|