Two Sigma Advisers’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-356,300
| Closed | -$10.4M | – | 2814 |
|
|
2021
Q1 | $10.4M | Buy |
356,300
+220,100
| +162% | +$6.39M | 0.03% | 562 |
|
|
2020
Q4 | $3.28M | Sell |
136,200
-130,400
| -49% | -$3.14M | 0.01% | 1006 |
|
|
2020
Q3 | $5.19M | Buy |
266,600
+104,600
| +65% | +$2.03M | 0.01% | 748 |
|
|
2020
Q2 | $3.76M | Buy |
162,000
+29,400
| +22% | +$683K | 0.01% | 911 |
|
|
2020
Q1 | $2.42M | Buy |
132,600
+54,700
| +70% | +$998K | 0.01% | 1009 |
|
|
2019
Q4 | $2.06M | Sell |
77,900
-8,700
| -10% | -$230K | ﹤0.01% | 1214 |
|
|
2019
Q3 | $2.26M | Buy |
86,600
+29,000
| +50% | +$757K | 0.01% | 1066 |
|
|
2019
Q2 | $1.35M | Buy |
57,600
+8,900
| +18% | +$208K | ﹤0.01% | 1383 |
|
|
2019
Q1 | $985K | Buy |
+48,700
| New | +$985K | ﹤0.01% | 1535 |
|
|
2018
Q4 | – | Sell |
-19,400
| Closed | -$499K | – | 2513 |
|
|
2018
Q3 | $499K | Sell |
19,400
-4,900
| -20% | -$126K | ﹤0.01% | 1800 |
|
|
2018
Q2 | $499K | Buy |
+24,300
| New | +$499K | ﹤0.01% | 1924 |
|