Tower Research Capital (TRC)’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
-14,300
Closed -$416K 6298
2021
Q1
$416K Sell
14,300
-3,542
-20% -$99.8K 0.01% 1391
2020
Q4
$430K Sell
17,842
-120,635
-87% -$2.59M 0.01% 1105
2020
Q3
$2.69M Buy
138,477
+80,092
+137% +$1.69M 0.03% 240
2020
Q2
$1.36M Buy
58,385
+56,724
+3,415% +$1.24M 0.06% 362
2020
Q1
$30K Sell
1,661
-12,097
-88% -$291K ﹤0.01% 1526
2019
Q4
$364K Buy
13,758
+12,474
+971% +$332K 0.03% 379
2019
Q3
$33K Sell
1,284
-855
-40% -$20.9K ﹤0.01% 2120
2019
Q2
$50K Sell
2,139
-31,656
-94% -$711K ﹤0.01% 1579
2019
Q1
$683K Buy
33,795
+27,054
+401% +$544K 0.04% 431
2018
Q4
$116K Sell
6,741
-6,279
-48% -$139K 0.01% 901
2018
Q3
$335K Buy
13,020
+561
+5% +$13.1K 0.02% 698
2018
Q2
$256K Buy
+12,459
New +$279K 0.01% 962

Other funds holding PRSP