Schonfeld Strategic Advisors’s Perspecta Inc. Common Stock PRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$291K | – | 2539 |
|
|
2021
Q1 | $291K | Buy |
+10,000
| New | +$282K | ﹤0.01% | 1345 |
|
|
2020
Q4 | – | Sell |
-13,844
| Closed | -$269K | – | 2019 |
|
|
2020
Q3 | $269K | Sell |
13,844
-11,156
| -45% | -$235K | 0.01% | 1127 |
|
|
2020
Q2 | $580K | Buy |
+25,000
| New | +$545K | 0.01% | 757 |
|
|
2020
Q1 | – | Sell |
-13,928
| Closed | -$368K | – | 1672 |
|
|
2019
Q4 | $368K | Buy |
+13,928
| New | +$371K | 0.01% | 878 |
|
|
2019
Q3 | – | Sell |
-13,300
| Closed | -$311K | – | 1333 |
|
|
2019
Q2 | $311K | Buy |
+13,300
| New | +$299K | 0.01% | 769 |
|
|
2019
Q1 | – | Sell |
-10,568
| Closed | -$182K | – | 1394 |
|
|
2018
Q4 | $182K | Buy |
10,568
+1,568
| +17% | +$34.7K | 0.01% | 956 |
|
|
2018
Q3 | $231K | Sell |
9,000
-6,000
| -40% | -$140K | 0.01% | 738 |
|
|
2018
Q2 | $308K | Buy |
+15,000
| New | +$336K | 0.02% | 629 |
|