Group One Trading’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 |
-13,379
| Closed | -$389K | – | 3485 |
|
|
2021
Q1 | $389K | Buy |
13,379
+7,058
| +112% | +$205K | ﹤0.01% | 844 |
|
|
2020
Q4 | $152K | Buy |
+6,321
| New | +$152K | ﹤0.01% | 925 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2811 |
|
|
2020
Q2 | – | Sell |
-4,043
| Closed | -$74K | – | 2621 |
|
|
2020
Q1 | $74K | Sell |
4,043
-5,345
| -57% | -$97.8K | ﹤0.01% | 757 |
|
|
2019
Q4 | $248K | Buy |
9,388
+8,057
| +605% | +$213K | ﹤0.01% | 594 |
|
|
2019
Q3 | $35K | Buy |
+1,331
| New | +$35K | ﹤0.01% | 941 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2340 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2299 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2323 |
|
|
2018
Q3 | – | Sell |
-495
| Closed | -$10K | – | 2336 |
|
|
2018
Q2 | $10K | Buy |
+495
| New | +$10K | ﹤0.01% | 1152 |
|