Arrowstreet Capital’s Perspecta Inc. Common Stock PRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-384,795
| Closed | -$11.2M | – | 2426 |
|
|
2021
Q1 | $11.2M | Sell |
384,795
-922,936
| -71% | -$26.8M | 0.01% | 831 |
|
|
2020
Q4 | $31.5M | Sell |
1,307,731
-273,650
| -17% | -$6.59M | 0.04% | 424 |
|
|
2020
Q3 | $30.8M | Buy |
1,581,381
+735,059
| +87% | +$14.3M | 0.05% | 396 |
|
|
2020
Q2 | $19.7M | Buy |
+846,322
| New | +$19.7M | 0.04% | 514 |
|
|
2019
Q3 | – | Sell |
-55,822
| Closed | -$1.31M | – | 1794 |
|
|
2019
Q2 | $1.31M | Buy |
+55,822
| New | +$1.31M | ﹤0.01% | 1007 |
|
|
2018
Q3 | – | Sell |
-248,323
| Closed | -$5.1M | – | 1329 |
|
|
2018
Q2 | $5.1M | Buy |
+248,323
| New | +$5.1M | 0.01% | 541 |
|