Prospector Partners’s Saic SAIC Stock Holding History

Prospector Partners’s Portfolio SAIC Stock Details SAIC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-33,200	Closed	-$2.91M	–	115
2021 Q2	$2.91M	Buy	33,200 +400	+1%	+$35.1K	0.37%	74
2021 Q1	$2.74M	Sell	32,800 -650	-2%	-$54.3K	0.35%	72
2020 Q4	$3.17M	Sell	33,450 -2,050	-6%	-$194K	0.39%	76
2020 Q3	$2.78M	Sell	35,500 -350	-1%	-$27.4K	0.42%	74
2020 Q2	$2.79M	Sell	35,850 -6,000	-14%	-$466K	0.48%	66
2020 Q1	$3.12M	Sell	41,850 -41,650	-50%	-$3.11M	0.59%	57
2019 Q4	$7.27M	Buy	83,500 +23,000	+38%	+$2M	1.02%	35
2019 Q3	$5.29M	Sell	60,500 -19,300	-24%	-$1.69M	0.77%	43
2019 Q2	$6.91M	Buy	79,800 +200	+0.3%	+$17.3K	0.95%	36
2019 Q1	$6.13M	Buy	79,600 +500	+0.6%	+$38.5K	0.93%	41
2018 Q4	$5.04M	Buy	79,100 +200	+0.3%	+$12.7K	0.79%	44
2018 Q3	$6.36M	Buy	78,900 +1,300	+2%	+$105K	0.88%	43
2018 Q2	$6.28M	Sell	77,600 -400	-0.5%	-$32.4K	0.88%	42
2018 Q1	$6.15M	Sell	78,000 -1,500	-2%	-$118K	0.9%	44
2017 Q4	$6.09M	Sell	79,500 -2,400	-3%	-$184K	0.89%	45
2017 Q3	$5.48M	Sell	81,900 -2,000	-2%	-$134K	0.83%	47
2017 Q2	$5.82M	Sell	83,900 -3,100	-4%	-$215K	0.91%	42
2017 Q1	$6.47M	Sell	87,000 -1,200	-1%	-$89.3K	0.99%	39
2016 Q4	$7.48M	Sell	88,200 -33,300	-27%	-$2.82M	1.11%	31
2016 Q3	$8.43M	Buy	121,500 +3,500	+3%	+$243K	1.34%	20
2016 Q2	$6.89M	Sell	118,000 -15,800	-12%	-$922K	1.17%	27
2016 Q1	$7.14M	Sell	133,800 -1,700	-1%	-$90.7K	1.23%	22
2015 Q4	$6.2M	Sell	135,500 -10,600	-7%	-$485K	1.11%	33
2015 Q3	$5.88M	Sell	146,100 -4,400	-3%	-$177K	0.85%	44
2015 Q2	$7.95M	Sell	150,500 -19,400	-11%	-$1.03M	0.94%	38
2015 Q1	$8.72M	Hold	169,900	–	–	0.66%	53
2014 Q4	$8.42M	Buy	169,900 +23,200	+16%	+$1.15M	0.64%	56
2014 Q3	$6.49M	Hold	146,700	–	–	0.36%	86
2014 Q2	$6.48M	Buy	146,700 +3,100	+2%	+$137K	0.31%	95
2014 Q1	$5.37M	Buy	+143,600	New	+$5.37M	0.26%	113