CSS LLC’s Perspecta Inc. Common Stock PRSP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-67,431
Closed -$1.96M 1057
2021
Q1
$1.96M Buy
67,431
+7,500
+13% +$218K 0.08% 198
2020
Q4
$1.44M Hold
59,931
0.06% 181
2020
Q3
$1.17M Hold
59,931
0.06% 162
2020
Q2
$1.39M Hold
59,931
0.08% 132
2020
Q1
$1.09M Sell
59,931
-5,200
-8% -$94.8K 0.09% 134
2019
Q4
$1.72M Hold
65,131
0.1% 134
2019
Q3
$1.7M Hold
65,131
0.11% 129
2019
Q2
$1.53M Hold
65,131
0.09% 144
2019
Q1
$1.32M Hold
65,131
0.08% 144
2018
Q4
$1.12M Buy
65,131
+6,000
+10% +$103K 0.08% 149
2018
Q3
$1.52M Buy
59,131
+4,000
+7% +$103K 0.06% 127
2018
Q2
$1.13M Buy
+55,131
New +$1.13M 0.05% 155