Schonfeld Strategic Advisors’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
Q2 | – | Sell |
-10,000
| Closed | -$291K | – | 2471 |
|
|
2021
Q1 | $291K | Buy |
+10,000
| New | +$291K | ﹤0.01% | 1304 |
|
|
2020
Q4 | – | Sell |
-13,844
| Closed | -$269K | – | 1961 |
|
|
2020
Q3 | $269K | Sell |
13,844
-11,156
| -45% | -$217K | 0.01% | 1088 |
|
|
2020
Q2 | $580K | Buy |
+25,000
| New | +$580K | 0.01% | 715 |
|
|
2020
Q1 | – | Sell |
-13,928
| Closed | -$368K | – | 1654 |
|
|
2019
Q4 | $368K | Buy |
+13,928
| New | +$368K | 0.01% | 878 |
|
|
2019
Q3 | – | Sell |
-13,300
| Closed | -$311K | – | 1320 |
|
|
2019
Q2 | $311K | Buy |
+13,300
| New | +$311K | 0.01% | 769 |
|
|
2019
Q1 | – | Sell |
-10,568
| Closed | -$182K | – | 1377 |
|
|
2018
Q4 | $182K | Buy |
10,568
+1,568
| +17% | +$27K | 0.01% | 956 |
|
|
2018
Q3 | $231K | Sell |
9,000
-6,000
| -40% | -$154K | 0.01% | 733 |
|
|
2018
Q2 | $308K | Buy |
+15,000
| New | +$308K | 0.02% | 628 |
|