Bayesian 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
Q3 | – | Sell |
-20,100
| Closed | -$467K | – | 763 |
|
|
2020
Q2 | $467K | Sell |
20,100
-7,897
| -28% | -$183K | 0.1% | 248 |
|
|
2020
Q1 | $511K | Buy |
27,997
+13,499
| +93% | +$246K | 0.11% | 292 |
|
|
2019
Q4 | $383K | Buy |
14,498
+4,831
| +50% | +$128K | 0.07% | 362 |
|
|
2019
Q3 | $253K | Sell |
9,667
-7,033
| -42% | -$184K | 0.05% | 403 |
|
|
2019
Q2 | $391K | Buy |
+16,700
| New | +$391K | 0.08% | 307 |
|
|
2019
Q1 | – | Sell |
-23,685
| Closed | -$408K | – | 828 |
|
|
2018
Q4 | $408K | Sell |
23,685
-800
| -3% | -$13.8K | 0.08% | 334 |
|
|
2018
Q3 | $630K | Buy |
24,485
+11,035
| +82% | +$284K | 0.1% | 274 |
|
|
2018
Q2 | $276K | Buy |
+13,450
| New | +$276K | 0.06% | 430 |
|