Paloma Partners’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
Q4 | – | Sell |
-41,232
| Closed | -$802K | – | 2150 |
|
|
2020
Q3 | $802K | Buy |
+41,232
| New | +$802K | 0.02% | 751 |
|
|
2020
Q1 | – | Sell |
-60,509
| Closed | -$1.6M | – | 1988 |
|
|
2019
Q4 | $1.6M | Buy |
60,509
+15,409
| +34% | +$407K | 0.02% | 556 |
|
|
2019
Q3 | $1.18M | Sell |
45,100
-29,334
| -39% | -$766K | 0.02% | 486 |
|
|
2019
Q2 | $1.74M | Buy |
74,434
+49,775
| +202% | +$1.16M | 0.03% | 370 |
|
|
2019
Q1 | $499K | Sell |
24,659
-61,640
| -71% | -$1.25M | 0.01% | 781 |
|
|
2018
Q4 | $1.49M | Buy |
86,299
+67,757
| +365% | +$1.17M | 0.05% | 234 |
|
|
2018
Q3 | $477K | Buy |
+18,542
| New | +$477K | 0.01% | 784 |
|