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