PRSP
Point72 Asset Management’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,687,100
| Closed | -$64.7M | – | 1247 |
|
|
2020
Q4 | $64.7M | Buy |
2,687,100
+773,235
| +40% | +$18.6M | 0.32% | 65 |
|
|
2020
Q3 | $37.2M | Buy |
1,913,865
+654,433
| +52% | +$12.7M | 0.19% | 135 |
|
|
2020
Q2 | $29.3M | Buy |
1,259,432
+40,193
| +3% | +$934K | 0.19% | 147 |
|
|
2020
Q1 | $22.2M | Buy |
1,219,239
+374,117
| +44% | +$6.82M | 0.18% | 158 |
|
|
2019
Q4 | $22.3M | Sell |
845,122
-92,978
| -10% | -$2.46M | 0.12% | 230 |
|
|
2019
Q3 | $24.5M | Sell |
938,100
-140,858
| -13% | -$3.68M | 0.15% | 188 |
|
|
2019
Q2 | $25.3M | Buy |
1,078,958
+201,003
| +23% | +$4.71M | 0.13% | 177 |
|
|
2019
Q1 | $17.8M | Sell |
877,955
-77,901
| -8% | -$1.58M | 0.08% | 244 |
|
|
2018
Q4 | $16.5M | Buy |
955,856
+97,362
| +11% | +$1.68M | 0.08% | 258 |
|
|
2018
Q3 | $22.1M | Buy |
858,494
+605,694
| +240% | +$15.6M | 0.09% | 210 |
|
|
2018
Q2 | $5.2M | Buy |
+252,800
| New | +$5.2M | 0.02% | 478 |
|