Millennium Management’s Perspecta Inc. Common Stock PRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,242,753
| Closed | -$123M | – | 7450 |
|
|
2021
Q1 | $123M | Buy |
4,242,753
+2,697,986
| +175% | +$76M | 0.09% | 179 |
|
|
2020
Q4 | $37.2M | Buy |
1,544,767
+294,681
| +24% | +$6.33M | 0.03% | 627 |
|
|
2020
Q3 | $24.3K | Buy |
1,250,086
+682,101
| +120% | +$14.4M | 0.03% | 670 |
|
|
2020
Q2 | $13.2M | Buy |
+567,985
| New | +$12.4M | 0.02% | 1017 |
|
|
2020
Q1 | – | Sell |
-579,464
| Closed | -$15.3M | – | 4797 |
|
|
2019
Q4 | $15.3M | Sell |
579,464
-257,600
| -31% | -$6.86M | 0.02% | 1025 |
|
|
2019
Q3 | $21.9M | Buy |
837,064
+145,578
| +21% | +$3.56M | 0.03% | 720 |
|
|
2019
Q2 | $16.2M | Buy |
691,486
+235,545
| +52% | +$5.29M | 0.02% | 920 |
|
|
2019
Q1 | $9.22M | Buy |
455,941
+103,953
| +30% | +$2.09M | 0.01% | 1323 |
|
|
2018
Q4 | $6.06M | Buy |
351,988
+248,354
| +240% | +$5.5M | 0.01% | 1455 |
|
|
2018
Q3 | $2.67M | Sell |
103,634
-1,407,358
| -93% | -$32.8M | ﹤0.01% | 2229 |
|
|
2018
Q2 | $31.1M | Buy |
+1,510,992
| New | +$33.8M | 0.04% | 634 |
|