Two Sigma Investments’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 |
-63,349
| Closed | -$1.53M | – | 2830 |
|
|
2020
Q4 | $1.53M | Sell |
63,349
-126,688
| -67% | -$3.05M | ﹤0.01% | 1185 |
|
|
2020
Q3 | $3.7M | Buy |
190,037
+7,057
| +4% | +$137K | 0.01% | 705 |
|
|
2020
Q2 | $4.25M | Buy |
+182,980
| New | +$4.25M | 0.02% | 597 |
|
|
2020
Q1 | – | Sell |
-22,220
| Closed | -$587K | – | 2597 |
|
|
2019
Q4 | $587K | Sell |
22,220
-142,567
| -87% | -$3.77M | ﹤0.01% | 1634 |
|
|
2019
Q3 | $4.3M | Sell |
164,787
-171,066
| -51% | -$4.47M | 0.01% | 680 |
|
|
2019
Q2 | $7.86M | Buy |
335,853
+65,040
| +24% | +$1.52M | 0.03% | 581 |
|
|
2019
Q1 | $5.48M | Buy |
+270,813
| New | +$5.48M | 0.02% | 774 |
|
|
2018
Q4 | – | Sell |
-77,990
| Closed | -$2.01M | – | 2544 |
|
|
2018
Q3 | $2.01M | Buy |
77,990
+61,164
| +364% | +$1.57M | 0.01% | 1099 |
|
|
2018
Q2 | $346K | Buy |
+16,826
| New | +$346K | ﹤0.01% | 1746 |
|