Group One Trading’s Perspecta Inc. Common Stock PRSP Stock Holding History

Group One Trading’s Portfolio PRSP Stock Details PRSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-23,300	Closed	-$677K	–	8843
2021 Q1	$677K	Buy	23,300 +13,200	+131%	+$372K	﹤0.01%	3686
2020 Q4	$243K	Buy	10,100 +10,000	+10,000%	+$215K	﹤0.01%	3919
2020 Q3	$2K	Sell	100 -1,500	-94%	-$31.7K	﹤0.01%	5877
2020 Q2	$37K	Buy	+1,600	New	+$34.9K	﹤0.01%	4544
2019 Q4	–	Sell	-1,500	Closed	-$39K	–	5856
2019 Q3	$39K	Sell	1,500 -8,500	-85%	-$208K	﹤0.01%	4102
2019 Q2	$234K	Buy	10,000 +9,700	+3,233%	+$218K	﹤0.01%	2734
2019 Q1	$6K	Buy	+300	New	+$6.03K	﹤0.01%	4419
2018 Q4	–	Sell	-7,800	Closed	-$201K	–	5671
2018 Q3	$201K	Sell	7,800 -10,100	-56%	-$236K	﹤0.01%	3004
2018 Q2	$368K	Buy	+17,900	New	+$401K	﹤0.01%	2560

Other funds holding PRSP

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

EBSAM

Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return

Group One Trading's PRSP Position: Q2 2021 in Review

Group One Trading sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 13,379 shares — an estimated $389K sold.

Group One Trading first reported a position in PRSP in Q2 2018 and held it in 6 quarters. The position peaked at $389K in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

Group One Trading reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Group One Trading sold 13,379 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $389K.
Group One Trading first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 6 quarters.
Group One Trading's Perspecta Inc. Common Stock position peaked at $389K in Q1 2021.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Group One Trading's 13F filing for Q2 2021, filed 10 Aug 2021.