Point72 Asset 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
Q1
Sell
-2,687,100
Closed -$64.7M 1303
2020
Q4
$64.7M Buy
2,687,100
+773,235
+40% +$16.6M 0.32% 68
2020
Q3
$37.2M Buy
1,913,865
+654,433
+52% +$13.8M 0.19% 142
2020
Q2
$29.3M Buy
1,259,432
+40,193
+3% +$877K 0.19% 151
2020
Q1
$22.2M Buy
1,219,239
+374,117
+44% +$9M 0.18% 161
2019
Q4
$22.3M Sell
845,122
-92,978
-10% -$2.48M 0.12% 241
2019
Q3
$24.5M Sell
938,100
-140,858
-13% -$3.45M 0.15% 196
2019
Q2
$25.3M Buy
1,078,958
+201,003
+23% +$4.52M 0.13% 200
2019
Q1
$17.8M Sell
877,955
-77,901
-8% -$1.57M 0.08% 282
2018
Q4
$16.5M Buy
955,856
+97,362
+11% +$2.16M 0.08% 297
2018
Q3
$22.1M Buy
858,494
+605,694
+240% +$14.1M 0.09% 280
2018
Q2
$5.2M Buy
+252,800
New +$5.66M 0.02% 595

Other funds holding PRSP