Quadrature Capital’s Perspecta Inc. Common Stock PRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,843
| Closed | -$719K | – | 1248 |
|
|
2020
Q4 | $719K | Sell |
29,843
-12,790
| -30% | -$308K | 0.04% | 388 |
|
|
2020
Q3 | $830K | Buy |
+42,633
| New | +$830K | 0.05% | 388 |
|
|
2020
Q1 | – | Sell |
-56,592
| Closed | -$1.5M | – | 777 |
|
|
2019
Q4 | $1.5M | Buy |
56,592
+46,966
| +488% | +$1.24M | 0.06% | 238 |
|
|
2019
Q3 | $251K | Sell |
9,626
-20,458
| -68% | -$533K | 0.01% | 492 |
|
|
2019
Q2 | $702K | Buy |
30,084
+19,300
| +179% | +$450K | 0.05% | 270 |
|
|
2019
Q1 | $218K | Buy |
+10,784
| New | +$218K | 0.02% | 472 |
|
|
2018
Q4 | – | Sell |
-9,792
| Closed | -$252K | – | 767 |
|
|
2018
Q3 | $252K | Sell |
9,792
-95,837
| -91% | -$2.47M | 0.02% | 491 |
|
|
2018
Q2 | $2.17M | Buy |
+105,629
| New | +$2.17M | 0.2% | 126 |
|