Simplex Trading
PRSP

Simplex Trading’s Perspecta Inc. Common Stock PRSP Stock Holding History

Simplex Trading’s Portfolio PRSP Stock Details PRSP Fund Activity
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

Other funds holding PRSP

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return

Simplex Trading's PRSP Position: Q1 2021 in Review

Simplex Trading sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2021, closing a stake of 50,888 shares — an estimated $1.43M sold.

Simplex Trading first reported a position in PRSP in Q2 2018 and held it in 11 quarters. The position peaked at $1.23M in Q4 2020. 402 funds tracked by Wall St. Rank hold PRSP as of Q1 2021.

  • Simplex Trading reported no remaining Perspecta Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Simplex Trading sold 50,888 Perspecta Inc. Common Stock shares in Q1 2021, an estimated $1.43M.
  • Simplex Trading first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 11 quarters.
  • Simplex Trading's Perspecta Inc. Common Stock position peaked at $1.23M in Q4 2020.
  • 402 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2021.

Based on Simplex Trading's 13F filing for Q1 2021, filed 26 Apr 2021.