D.E. Shaw & Co’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-563,196
| Closed | -$16.4M | – | 3904 |
|
|
2021
Q1 | $16.4M | Sell |
563,196
-2,295,949
| -80% | -$66.7M | 0.02% | 784 |
|
|
2020
Q4 | $68.8M | Buy |
2,859,145
+259,537
| +10% | +$6.25M | 0.06% | 272 |
|
|
2020
Q3 | $50.6M | Buy |
2,599,608
+797,007
| +44% | +$15.5M | 0.05% | 311 |
|
|
2020
Q2 | $41.9M | Buy |
1,802,601
+130,229
| +8% | +$3.03M | 0.05% | 324 |
|
|
2020
Q1 | $30.5M | Sell |
1,672,372
-48,152
| -3% | -$878K | 0.05% | 348 |
|
|
2019
Q4 | $45.5M | Buy |
1,720,524
+505,230
| +42% | +$13.4M | 0.05% | 319 |
|
|
2019
Q3 | $31.7M | Buy |
1,215,294
+203,430
| +20% | +$5.31M | 0.04% | 423 |
|
|
2019
Q2 | $23.7M | Buy |
1,011,864
+24,940
| +3% | +$584K | 0.03% | 523 |
|
|
2019
Q1 | $20M | Buy |
986,924
+136,691
| +16% | +$2.76M | 0.03% | 563 |
|
|
2018
Q4 | $14.6M | Sell |
850,233
-152,072
| -15% | -$2.62M | 0.02% | 642 |
|
|
2018
Q3 | $25.8M | Sell |
1,002,305
-912,487
| -48% | -$23.5M | 0.03% | 495 |
|
|
2018
Q2 | $39.3M | Buy |
+1,914,792
| New | +$39.3M | 0.05% | 349 |
|