Squarepoint’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
Q1 | – | Sell |
-17,721
| Closed | -$427K | – | 3282 |
|
|
2020
Q4 | $427K | Sell |
17,721
-220,738
| -93% | -$5.32M | ﹤0.01% | 1604 |
|
|
2020
Q3 | $4.64M | Sell |
238,459
-98,663
| -29% | -$1.92M | 0.06% | 359 |
|
|
2020
Q2 | $7.83M | Buy |
+337,122
| New | +$7.83M | 0.13% | 232 |
|
|
2020
Q1 | – | Sell |
-103,892
| Closed | -$2.75M | – | 2694 |
|
|
2019
Q4 | $2.75M | Buy |
103,892
+9,086
| +10% | +$240K | 0.02% | 706 |
|
|
2019
Q3 | $2.48M | Buy |
+94,806
| New | +$2.48M | 0.02% | 741 |
|
|
2019
Q2 | – | Sell |
-55,954
| Closed | -$1.13M | – | 2695 |
|
|
2019
Q1 | $1.13M | Buy |
+55,954
| New | +$1.13M | 0.01% | 1038 |
|
|
2018
Q4 | – | Sell |
-11,536
| Closed | -$297K | – | 2351 |
|
|
2018
Q3 | $297K | Sell |
11,536
-56,046
| -83% | -$1.44M | ﹤0.01% | 1540 |
|
|
2018
Q2 | $1.39M | Buy |
+67,582
| New | +$1.39M | 0.02% | 762 |
|