Renaissance Technologies’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 |
-469,000
| Closed | -$13.6M | – | 3928 |
|
|
2021
Q1 | $13.6M | Buy |
469,000
+10,700
| +2% | +$311K | 0.02% | 1000 |
|
|
2020
Q4 | $11M | Sell |
458,300
-517,000
| -53% | -$12.4M | 0.01% | 1095 |
|
|
2020
Q3 | $19M | Buy |
975,300
+212,331
| +28% | +$4.13M | 0.02% | 766 |
|
|
2020
Q2 | $17.7M | Buy |
762,969
+610,669
| +401% | +$14.2M | 0.02% | 887 |
|
|
2020
Q1 | $2.78M | Sell |
152,300
-913,200
| -86% | -$16.7M | ﹤0.01% | 1885 |
|
|
2019
Q4 | $28.2M | Buy |
1,065,500
+182,200
| +21% | +$4.82M | 0.02% | 814 |
|
|
2019
Q3 | $23.1M | Buy |
883,300
+80,300
| +10% | +$2.1M | 0.02% | 883 |
|
|
2019
Q2 | $18.8M | Buy |
+803,000
| New | +$18.8M | 0.02% | 999 |
|