Stone Ridge Asset Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-14,828
Closed -$344K 567
2020
Q2
$344K Buy
14,828
+2,400
+19% +$55.7K 0.05% 382
2020
Q1
$227K Buy
+12,428
New +$227K 0.02% 599