Caxton Associates (New York)’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 |
-20,617
| Closed | -$599K | – | 637 |
|
|
2021
Q1 | $599K | Buy |
+20,617
| New | +$599K | 0.05% | 113 |
|
|
2020
Q1 | – | Sell |
-7,591
| Closed | -$201K | – | 643 |
|
|
2019
Q4 | $201K | Buy |
+7,591
| New | +$201K | 0.03% | 350 |
|
|
2018
Q4 | – | Sell |
-34,177
| Closed | -$879K | – | 492 |
|
|
2018
Q3 | $879K | Sell |
34,177
-24,273
| -42% | -$624K | 0.06% | 115 |
|
|
2018
Q2 | $1.2M | Buy |
+58,450
| New | +$1.2M | 0.06% | 111 |
|