Laurion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-49,758
| Closed | -$1.16M | – | 974 |
|
|
2020
Q2 | $1.16M | Buy |
+49,758
| New | +$1.16M | 0.01% | 193 |
|
|
2020
Q1 | – | Sell |
-31,931
| Closed | -$844K | – | 819 |
|
|
2019
Q4 | $844K | Sell |
31,931
-2,769
| -8% | -$73.2K | 0.01% | 253 |
|
|
2019
Q3 | $906K | Buy |
+34,700
| New | +$906K | 0.01% | 293 |
|
|
2019
Q2 | – | Sell |
-54,518
| Closed | -$1.1M | – | 931 |
|
|
2019
Q1 | $1.1M | Buy |
54,518
+37,971
| +229% | +$768K | 0.01% | 275 |
|
|
2018
Q4 | $285K | Sell |
16,547
-703,768
| -98% | -$12.1M | 0.01% | 496 |
|
|
2018
Q3 | $18.5M | Sell |
720,315
-714,245
| -50% | -$18.4M | 0.18% | 39 |
|
|
2018
Q2 | $29.5M | Buy |
+1,434,560
| New | +$29.5M | 0.24% | 23 |
|