QCG
PRSP

Quadrant Capital Group’s Perspecta Inc. Common Stock PRSP Stock Holding History

Quadrant Capital Group’s Portfolio PRSP Stock Details PRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-748
Closed -$22K – 2659
2021
Q1 		$22K Hold
748
– – ﹤0.01% 1144
2020
Q4 		$18K Buy
748
+78
+12% +$1.67K ﹤0.01% 1154
2020
Q3 		$13K Sell
670
-5
-0.7% -$106 ﹤0.01% 1139
2020
Q2 		$16K Sell
675
-1,096
-62% -$23.9K ﹤0.01% 1166
2020
Q1 		$31K Sell
1,771
-40
-2% -$962 0.01% 1110
2019
Q4 		$43K Buy
1,811
+32
+2% +$852 0.01% 1416
2019
Q3 		$42K Hold
1,779
– – 0.01% 1299
2019
Q2 		$37K Buy
1,779
+20
+1% +$449 0.01% 1346
2019
Q1 		$32K Buy
1,759
+36
+2% +$724 0.01% 1374
2018
Q4 		$25K Buy
1,723
+393
+30% +$8.7K 0.01% 1119
2018
Q3 		$30K Sell
1,330
-6
-0.4% -$140 0.01% 827
2018
Q2 		$22K Buy
+1,336
New +$29.9K 0.01% 945

Other funds holding PRSP

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return

Quadrant Capital Group's PRSP Position: Q2 2021 in Review

Quadrant Capital Group sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 748 shares — an estimated $22K sold.

Quadrant Capital Group first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $43K in Q4 2019. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Quadrant Capital Group reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Quadrant Capital Group sold 748 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $22K.
  • Quadrant Capital Group first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • Quadrant Capital Group's Perspecta Inc. Common Stock position peaked at $43K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Quadrant Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.