K2 Principal Fund’s CSRA Inc. CSRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$825K | – | 354 |
|
|
2018
Q1 | $825K | Sell |
20,000
-50,000
| -71% | -$2.06M | 0.05% | 161 |
|
|
2017
Q4 | $2.09M | Sell |
70,000
-30,000
| -30% | -$897K | 0.15% | 95 |
|
|
2017
Q3 | $3.23M | Sell |
100,000
-145,000
| -59% | -$4.68M | 0.21% | 62 |
|
|
2017
Q2 | $7.78M | Buy |
245,000
+53,200
| +28% | +$1.69M | 0.52% | 27 |
|
|
2017
Q1 | $5.62M | Buy |
+191,800
| New | +$5.62M | 0.47% | 26 |
|
|
2016
Q4 | – | Sell |
-115,000
| Closed | -$3.09M | – | 252 |
|
|
2016
Q3 | $3.09M | Sell |
115,000
-105,000
| -48% | -$2.82M | 0.35% | 45 |
|
|
2016
Q2 | $5.16M | Buy |
220,000
+121,500
| +123% | +$2.85M | 0.68% | 28 |
|
|
2016
Q1 | $2.65M | Buy |
98,500
+63,500
| +181% | +$1.71M | 0.36% | 42 |
|
|
2015
Q4 | $1.05M | Buy |
+35,000
| New | +$1.05M | 0.14% | 69 |
|