SG Americas Securities’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 |
-40,494
| Closed | -$1.18M | – | 3425 |
|
|
2021
Q1 | $1.18M | Sell |
40,494
-34,095
| -46% | -$961K | 0.01% | 1420 |
|
|
2020
Q4 | $1.8M | Buy |
74,589
+69,126
| +1,265% | +$1.48M | 0.01% | 1157 |
|
|
2020
Q3 | $106K | Sell |
5,463
-35,419
| -87% | -$747K | ﹤0.01% | 2445 |
|
|
2020
Q2 | $950K | Sell |
40,882
-27,408
| -40% | -$598K | 0.01% | 1467 |
|
|
2020
Q1 | $1.25M | Buy |
68,290
+24,561
| +56% | +$591K | 0.01% | 1127 |
|
|
2019
Q4 | $1.16M | Buy |
43,729
+17,732
| +68% | +$472K | 0.01% | 1169 |
|
|
2019
Q3 | $679K | Sell |
25,997
-88,298
| -77% | -$2.16M | 0.01% | 1680 |
|
|
2019
Q2 | $2.68M | Buy |
114,295
+86,088
| +305% | +$1.93M | 0.02% | 841 |
|
|
2019
Q1 | $570K | Buy |
28,207
+19,502
| +224% | +$392K | 0.01% | 1734 |
|
|
2018
Q4 | $150K | Sell |
8,705
-15,348
| -64% | -$340K | ﹤0.01% | 2518 |
|
|
2018
Q3 | $619K | Sell |
24,053
-9,775
| -29% | -$228K | ﹤0.01% | 2005 |
|
|
2018
Q2 | $695K | Buy |
+33,828
| New | +$757K | 0.01% | 1752 |
|