Simplex Trading’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
Q1 | – | Sell |
-50,888
| Closed | -$1.43M | – | 10530 |
|
|
2020
Q4 | $1.23M | Buy |
50,888
+23,440
| +85% | +$503K | ﹤0.01% | 2305 |
|
|
2020
Q3 | $533K | Buy |
27,448
+17,694
| +181% | +$373K | ﹤0.01% | 2926 |
|
|
2020
Q2 | $226K | Buy |
9,754
+8,407
| +624% | +$183K | ﹤0.01% | 3861 |
|
|
2020
Q1 | $24K | Sell |
1,347
-115
| -8% | -$2.77K | ﹤0.01% | 5815 |
|
|
2019
Q4 | $38K | Sell |
1,462
-9,273
| -86% | -$247K | ﹤0.01% | 5459 |
|
|
2019
Q3 | $280K | Buy |
10,735
+8,741
| +438% | +$214K | ﹤0.01% | 3237 |
|
|
2019
Q2 | $46K | Buy |
1,994
+431
| +28% | +$9.69K | ﹤0.01% | 4937 |
|
|
2019
Q1 | $31K | Sell |
1,563
-1,485
| -49% | -$29.9K | ﹤0.01% | 5400 |
|
|
2018
Q4 | $52K | Sell |
3,048
-3,650
| -54% | -$80.8K | ﹤0.01% | 4489 |
|
|
2018
Q3 | $172K | Sell |
6,698
-19,052
| -74% | -$444K | ﹤0.01% | 3833 |
|
|
2018
Q2 | $529K | Buy |
+25,750
| New | +$577K | ﹤0.01% | 2411 |
|