Jane Street’s Perspecta Inc. Common Stock PRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,758
| Closed | -$545K | – | 6132 |
|
|
2021
Q1 | $545K | Sell |
18,758
-50,089
| -73% | -$1.46M | ﹤0.01% | 3249 |
|
|
2020
Q4 | $1.66M | Buy |
+68,847
| New | +$1.66M | ﹤0.01% | 1624 |
|
|
2020
Q3 | – | Sell |
-16,016
| Closed | -$372K | – | 4762 |
|
|
2020
Q2 | $372K | Buy |
+16,016
| New | +$372K | ﹤0.01% | 2822 |
|
|
2019
Q2 | – | Sell |
-18,140
| Closed | -$367K | – | 4191 |
|
|
2019
Q1 | $367K | Buy |
18,140
+4,506
| +33% | +$91.2K | ﹤0.01% | 2549 |
|
|
2018
Q4 | $235K | Buy |
13,634
+1,665
| +14% | +$28.7K | ﹤0.01% | 2727 |
|
|
2018
Q3 | $308K | Buy |
+11,969
| New | +$308K | ﹤0.01% | 2776 |
|