Citadel Advisors’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 |
-673,618
| Closed | -$19.6M | – | 7535 |
|
|
2021
Q1 | $19.6M | Sell |
673,618
-213,781
| -24% | -$6.21M | ﹤0.01% | 946 |
|
|
2020
Q4 | $21.4M | Buy |
887,399
+861,486
| +3,325% | +$20.7M | 0.01% | 819 |
|
|
2020
Q3 | $504K | Sell |
25,913
-235,203
| -90% | -$4.57M | ﹤0.01% | 3496 |
|
|
2020
Q2 | $6.07M | Buy |
261,116
+24,951
| +11% | +$580K | ﹤0.01% | 1389 |
|
|
2020
Q1 | $4.31M | Sell |
236,165
-4,611
| -2% | -$84.1K | ﹤0.01% | 1567 |
|
|
2019
Q4 | $6.37M | Buy |
240,776
+80,396
| +50% | +$2.13M | ﹤0.01% | 1474 |
|
|
2019
Q3 | $4.19M | Sell |
160,380
-1,008,651
| -86% | -$26.3M | ﹤0.01% | 1793 |
|
|
2019
Q2 | $27.4M | Buy |
1,169,031
+1,044,178
| +836% | +$24.4M | 0.01% | 640 |
|
|
2019
Q1 | $2.53M | Sell |
124,853
-144,294
| -54% | -$2.92M | ﹤0.01% | 2119 |
|
|
2018
Q4 | $4.64M | Buy |
269,147
+185,532
| +222% | +$3.2M | ﹤0.01% | 1540 |
|
|
2018
Q3 | $2.15M | Sell |
83,615
-26,928
| -24% | -$693K | ﹤0.01% | 2158 |
|
|
2018
Q2 | $2.27M | Buy |
+110,543
| New | +$2.27M | ﹤0.01% | 2055 |
|