JP
PRSP
Jana Partners’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,800,242
| Closed | -$227M | – | 9 |
|
|
2021
Q1 | $227M | Sell |
7,800,242
-7,486,633
| -49% | -$217M | 15.28% | 3 |
|
|
2020
Q4 | $368M | Buy |
15,286,875
+2,487,003
| +19% | +$59.9M | 24.92% | 2 |
|
|
2020
Q3 | $249M | Buy |
12,799,872
+3,435,615
| +37% | +$66.8M | 22.27% | 2 |
|
|
2020
Q2 | $218M | Buy |
9,364,257
+5,114,384
| +120% | +$119M | 20.42% | 2 |
|
|
2020
Q1 | $77.5M | Buy |
+4,249,873
| New | +$77.5M | 8.99% | 2 |
|
|
2018
Q3 | – | Sell |
-150,000
| Closed | -$3.08M | – | 65 |
|
|
2018
Q2 | $3.08M | Buy |
+150,000
| New | +$3.08M | 0.08% | 40 |
|