Tower Research Capital (TRC)’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
Q2 | – | Sell |
-14,300
| Closed | -$416K | – | 6298 |
|
|
2021
Q1 | $416K | Sell |
14,300
-3,542
| -20% | -$103K | 0.01% | 1391 |
|
|
2020
Q4 | $430K | Sell |
17,842
-120,635
| -87% | -$2.91M | 0.01% | 1105 |
|
|
2020
Q3 | $2.69M | Buy |
138,477
+80,092
| +137% | +$1.56M | 0.03% | 240 |
|
|
2020
Q2 | $1.36M | Buy |
58,385
+56,724
| +3,415% | +$1.32M | 0.06% | 362 |
|
|
2020
Q1 | $30K | Sell |
1,661
-12,097
| -88% | -$218K | ﹤0.01% | 1526 |
|
|
2019
Q4 | $364K | Buy |
13,758
+12,474
| +971% | +$330K | 0.03% | 379 |
|
|
2019
Q3 | $33K | Sell |
1,284
-855
| -40% | -$22K | ﹤0.01% | 2120 |
|
|
2019
Q2 | $50K | Sell |
2,139
-31,656
| -94% | -$740K | ﹤0.01% | 1579 |
|
|
2019
Q1 | $683K | Buy |
33,795
+27,054
| +401% | +$547K | 0.04% | 431 |
|
|
2018
Q4 | $116K | Sell |
6,741
-6,279
| -48% | -$108K | 0.01% | 901 |
|
|
2018
Q3 | $335K | Buy |
13,020
+561
| +5% | +$14.4K | 0.02% | 698 |
|
|
2018
Q2 | $256K | Buy |
+12,459
| New | +$256K | 0.01% | 962 |
|