Hudson Bay Capital Management’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 |
-498,027
| Closed | -$14.5M | – | 1265 |
|
|
2021
Q1 | $14.5M | Buy |
+498,027
| New | +$14M | 0.18% | 81 |
|
|
2020
Q1 | – | Sell |
-28,529
| Closed | -$754K | – | 623 |
|
|
2019
Q4 | $754K | Hold |
28,529
| – | – | 0.02% | 330 |
|
|
2019
Q3 | $745K | Hold |
28,529
| – | – | 0.02% | 330 |
|
|
2019
Q2 | $668K | Hold |
28,529
| – | – | 0.02% | 345 |
|
|
2019
Q1 | $577K | Sell |
28,529
-34,552
| -55% | -$695K | 0.01% | 601 |
|
|
2018
Q4 | $1.09M | Buy |
+63,081
| New | +$1.4M | 0.01% | 625 |
|
|
2018
Q3 | – | Sell |
-319,028
| Closed | -$6.56M | – | 955 |
|
|
2018
Q2 | $6.56M | Buy |
+319,028
| New | +$7.14M | 0.09% | 223 |
|