Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,242,753
| Closed | -$123M | – | 5858 |
|
|
2021
Q1 | $123M | Buy |
4,242,753
+2,697,986
| +175% | +$78.4M | 0.09% | 90 |
|
|
2020
Q4 | $37.2M | Buy |
1,544,767
+294,681
| +24% | +$7.1M | 0.03% | 428 |
|
|
2020
Q3 | $24.3K | Buy |
1,250,086
+682,101
| +120% | +$13.3K | 0.03% | 469 |
|
|
2020
Q2 | $13.2M | Buy |
+567,985
| New | +$13.2M | 0.02% | 780 |
|
|
2020
Q1 | – | Sell |
-579,464
| Closed | -$15.3M | – | 3897 |
|
|
2019
Q4 | $15.3M | Sell |
579,464
-257,600
| -31% | -$6.81M | 0.02% | 797 |
|
|
2019
Q3 | $21.9M | Buy |
837,064
+145,578
| +21% | +$3.8M | 0.03% | 572 |
|
|
2019
Q2 | $16.2M | Buy |
691,486
+235,545
| +52% | +$5.51M | 0.02% | 781 |
|
|
2019
Q1 | $9.22M | Buy |
455,941
+103,953
| +30% | +$2.1M | 0.01% | 1133 |
|
|
2018
Q4 | $6.06M | Buy |
351,988
+248,354
| +240% | +$4.28M | 0.01% | 1313 |
|
|
2018
Q3 | $2.67M | Sell |
103,634
-1,407,358
| -93% | -$36.2M | ﹤0.01% | 1964 |
|
|
2018
Q2 | $31.1M | Buy |
+1,510,992
| New | +$31.1M | 0.04% | 599 |
|