Balyasny Asset Management’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 |
-115,549
| Closed | -$3.36M | – | 2324 |
|
|
2021
Q1 | $3.36M | Sell |
115,549
-565,504
| -83% | -$16.4M | 0.02% | 705 |
|
|
2020
Q4 | $16.4M | Buy |
+681,053
| New | +$16.4M | 0.09% | 276 |
|
|
2020
Q3 | – | Sell |
-942,592
| Closed | -$21.9M | – | 1458 |
|
|
2020
Q2 | $21.9M | Buy |
942,592
+928,998
| +6,834% | +$21.6M | 0.19% | 134 |
|
|
2020
Q1 | $248K | Sell |
13,594
-537,783
| -98% | -$9.81M | ﹤0.01% | 893 |
|
|
2019
Q4 | $14.6M | Sell |
551,377
-215,263
| -28% | -$5.69M | 0.09% | 308 |
|
|
2019
Q3 | $20M | Sell |
766,640
-743,691
| -49% | -$19.4M | 0.14% | 228 |
|
|
2019
Q2 | $35.4M | Sell |
1,510,331
-55,205
| -4% | -$1.29M | 0.23% | 109 |
|
|
2019
Q1 | $31.7M | Buy |
1,565,536
+470,738
| +43% | +$9.52M | 0.21% | 121 |
|
|
2018
Q4 | $18.9M | Buy |
1,094,798
+19,552
| +2% | +$337K | 0.14% | 198 |
|
|
2018
Q3 | $27.7M | Buy |
1,075,246
+462,015
| +75% | +$11.9M | 0.13% | 199 |
|
|
2018
Q2 | $12.6M | Buy |
+613,231
| New | +$12.6M | 0.06% | 363 |
|