Qube Research & Technologies (QRT)’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 |
-25,399
| Closed | -$738K | – | 3020 |
|
|
2021
Q1 | $738K | Sell |
25,399
-43,544
| -63% | -$1.27M | 0.01% | 971 |
|
|
2020
Q4 | $1.66M | Buy |
68,943
+58,680
| +572% | +$1.41M | 0.02% | 687 |
|
|
2020
Q3 | $200K | Sell |
10,263
-23,302
| -69% | -$454K | ﹤0.01% | 1393 |
|
|
2020
Q2 | $780K | Buy |
+33,565
| New | +$780K | 0.01% | 946 |
|
|
2020
Q1 | – | Sell |
-22,096
| Closed | -$584K | – | 1851 |
|
|
2019
Q4 | $584K | Buy |
+22,096
| New | +$584K | 0.02% | 875 |
|
|
2018
Q4 | – | Sell |
-4,325
| Closed | -$111K | – | 1001 |
|
|
2018
Q3 | $111K | Buy |
4,325
+2,510
| +138% | +$64.4K | 0.01% | 724 |
|
|
2018
Q2 | $37K | Buy |
+1,815
| New | +$37K | 0.02% | 609 |
|