Pearl River Capital’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,261
| Closed | -$778K | – | 647 |
|
2023
Q4 | $778K | Buy |
+6,261
| New | +$778K | 0.12% | 238 |
|
2023
Q3 | – | Sell |
-2,580
| Closed | -$290K | – | 593 |
|
2023
Q2 | $290K | Sell |
2,580
-542
| -17% | -$61K | 0.05% | 406 |
|
2023
Q1 | $335K | Buy |
3,122
+177
| +6% | +$19K | 0.05% | 391 |
|
2022
Q4 | $327K | Sell |
2,945
-706
| -19% | -$78.3K | 0.06% | 397 |
|
2022
Q3 | $323K | Buy |
3,651
+113
| +3% | +$10K | 0.06% | 361 |
|
2022
Q2 | $329K | Buy |
3,538
+788
| +29% | +$73.3K | 0.08% | 334 |
|
2022
Q1 | $253K | Buy |
+2,750
| New | +$253K | 0.07% | 332 |
|
2020
Q2 | – | Sell |
-5,382
| Closed | -$402K | – | 532 |
|
2020
Q1 | $402K | Buy |
5,382
+1,978
| +58% | +$148K | 0.78% | 27 |
|
2019
Q4 | $296K | Buy |
+3,404
| New | +$296K | 0.11% | 346 |
|