ExodusPoint Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,669
| Closed | -$344K | – | 2465 |
|
|
2020
Q3 | $344K | Sell |
17,669
-53,480
| -75% | -$1.04M | 0.01% | 1158 |
|
|
2020
Q2 | $1.65M | Buy |
+71,149
| New | +$1.65M | 0.04% | 486 |
|
|
2020
Q1 | – | Sell |
-22,582
| Closed | -$597K | – | 1785 |
|
|
2019
Q4 | $597K | Buy |
22,582
+6,968
| +45% | +$184K | 0.01% | 717 |
|
|
2019
Q3 | $408K | Sell |
15,614
-1,886
| -11% | -$49.3K | 0.01% | 718 |
|
|
2019
Q2 | $410K | Buy |
+17,500
| New | +$410K | 0.02% | 530 |
|