Prospector Partners’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,200
| Closed | -$2.91M | – | 116 |
|
|
2021
Q2 | $2.91M | Buy |
33,200
+400
| +1% | +$35.7K | 0.37% | 74 |
|
|
2021
Q1 | $2.74M | Sell |
32,800
-650
| -2% | -$61K | 0.35% | 73 |
|
|
2020
Q4 | $3.17M | Sell |
33,450
-2,050
| -6% | -$180K | 0.39% | 76 |
|
|
2020
Q3 | $2.78M | Sell |
35,500
-350
| -1% | -$27.6K | 0.42% | 74 |
|
|
2020
Q2 | $2.79M | Sell |
35,850
-6,000
| -14% | -$492K | 0.48% | 66 |
|
|
2020
Q1 | $3.12M | Sell |
41,850
-41,650
| -50% | -$3.48M | 0.59% | 57 |
|
|
2019
Q4 | $7.27M | Buy |
83,500
+23,000
| +38% | +$1.92M | 1.02% | 35 |
|
|
2019
Q3 | $5.29M | Sell |
60,500
-19,300
| -24% | -$1.64M | 0.78% | 43 |
|
|
2019
Q2 | $6.91M | Buy |
79,800
+200
| +0.3% | +$15.7K | 0.95% | 36 |
|
|
2019
Q1 | $6.13M | Buy |
79,600
+500
| +0.6% | +$35.2K | 0.93% | 41 |
|
|
2018
Q4 | $5.04M | Buy |
79,100
+200
| +0.3% | +$13.9K | 0.81% | 45 |
|
|
2018
Q3 | $6.36M | Buy |
78,900
+1,300
| +2% | +$111K | 0.93% | 45 |
|
|
2018
Q2 | $6.28M | Sell |
77,600
-400
| -0.5% | -$34K | 0.96% | 45 |
|
|
2018
Q1 | $6.15M | Sell |
78,000
-1,500
| -2% | -$113K | 0.93% | 46 |
|
|
2017
Q4 | $6.09M | Sell |
79,500
-2,400
| -3% | -$174K | 0.91% | 45 |
|
|
2017
Q3 | $5.47M | Sell |
81,900
-2,000
| -2% | -$139K | 0.84% | 47 |
|
|
2017
Q2 | $5.82M | Sell |
83,900
-3,100
| -4% | -$228K | 0.93% | 42 |
|
|
2017
Q1 | $6.47M | Sell |
87,000
-1,200
| -1% | -$102K | 1.02% | 39 |
|
|
2016
Q4 | $7.48M | Sell |
88,200
-33,300
| -27% | -$2.55M | 1.18% | 31 |
|
|
2016
Q3 | $8.43M | Buy |
121,500
+3,500
| +3% | +$221K | 1.43% | 20 |
|
|
2016
Q2 | $6.88M | Sell |
118,000
-15,800
| -12% | -$859K | 1.25% | 28 |
|
|
2016
Q1 | $7.14M | Sell |
133,800
-1,700
| -1% | -$75.6K | 1.31% | 24 |
|
|
2015
Q4 | $6.2M | Sell |
135,500
-10,600
| -7% | -$484K | 1.14% | 33 |
|
|
2015
Q3 | $5.88M | Sell |
146,100
-4,400
| -3% | -$214K | 0.87% | 45 |
|
|
2015
Q2 | $7.95M | Sell |
150,500
-19,400
| -11% | -$1.01M | 0.95% | 38 |
|
|
2015
Q1 | $8.72M | Hold |
169,900
| – | – | 0.66% | 53 |
|
|
2014
Q4 | $8.41M | Buy |
169,900
+23,200
| +16% | +$1.13M | 0.65% | 57 |
|
|
2014
Q3 | $6.49M | Hold |
146,700
| – | – | 0.36% | 87 |
|
|
2014
Q2 | $6.48M | Buy |
146,700
+3,100
| +2% | +$122K | 0.31% | 97 |
|
|
2014
Q1 | $5.37M | Buy |
+143,600
| New | +$5.26M | 0.26% | 114 |
|
Other funds holding SAIC
