Holocene Advisors’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-47,389
| Closed | -$1.14M | – | 986 |
|
|
2020
Q4 | $1.14M | Buy |
+47,389
| New | +$1.14M | 0.01% | 505 |
|
|
2020
Q1 | – | Sell |
-7,967
| Closed | -$211K | – | 857 |
|
|
2019
Q4 | $211K | Buy |
+7,967
| New | +$211K | ﹤0.01% | 646 |
|
|
2019
Q3 | – | Sell |
-15,217
| Closed | -$356K | – | 882 |
|
|
2019
Q2 | $356K | Sell |
15,217
-14,955
| -50% | -$350K | ﹤0.01% | 534 |
|
|
2019
Q1 | $610K | Buy |
+30,172
| New | +$610K | 0.01% | 360 |
|
|
2018
Q4 | – | Sell |
-12,402
| Closed | -$319K | – | 888 |
|
|
2018
Q3 | $319K | Buy |
+12,402
| New | +$319K | 0.01% | 616 |
|