Point72 Hong Kong’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,662
| Closed | -$77K | – | 1952 |
|
|
2021
Q1 | $77K | Buy |
2,662
+2,342
| +732% | +$67.7K | ﹤0.01% | 698 |
|
|
2020
Q4 | $8K | Buy |
+320
| New | +$8K | ﹤0.01% | 1093 |
|
|
2020
Q3 | – | Sell |
-10,356
| Closed | -$241K | – | 1667 |
|
|
2020
Q2 | $241K | Buy |
+10,356
| New | +$241K | 0.03% | 481 |
|
|
2020
Q1 | – | Sell |
-2,950
| Closed | -$78K | – | 1513 |
|
|
2019
Q4 | $78K | Buy |
+2,950
| New | +$78K | 0.02% | 576 |
|
|
2019
Q2 | – | Sell |
-10,170
| Closed | -$206K | – | 1522 |
|
|
2019
Q1 | $206K | Buy |
10,170
+3,085
| +44% | +$62.5K | 0.08% | 175 |
|
|
2018
Q4 | $122K | Buy |
+7,085
| New | +$122K | 0.06% | 158 |
|
|
2018
Q3 | – | Sell |
-10,144
| Closed | -$208K | – | 1296 |
|
|
2018
Q2 | $208K | Buy |
+10,144
| New | +$208K | 0.07% | 162 |
|