Verition Fund Management’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 |
-50,000
| Closed | -$1.45M | – | 2349 |
|
|
2021
Q1 | $1.45M | Buy |
50,000
+37,564
| +302% | +$1.06M | 0.02% | 505 |
|
|
2020
Q4 | $299K | Sell |
12,436
-91,631
| -88% | -$1.97M | ﹤0.01% | 820 |
|
|
2020
Q3 | $2.02M | Buy |
104,067
+78,888
| +313% | +$1.66M | 0.04% | 252 |
|
|
2020
Q2 | $585K | Buy |
+25,179
| New | +$549K | 0.02% | 555 |
|
|
2020
Q1 | – | Sell |
-16,115
| Closed | -$426K | – | 1184 |
|
|
2019
Q4 | $426K | Buy |
+16,115
| New | +$429K | 0.01% | 727 |
|
|
2019
Q3 | – | Sell |
-24,621
| Closed | -$576K | – | 1436 |
|
|
2019
Q2 | $576K | Buy |
+24,621
| New | +$553K | 0.02% | 612 |
|
|
2018
Q4 | – | Sell |
-47,723
| Closed | -$1.23M | – | 1408 |
|
|
2018
Q3 | $1.23M | Sell |
47,723
-153,309
| -76% | -$3.58M | 0.04% | 490 |
|
|
2018
Q2 | $4.13M | Buy |
+201,032
| New | +$4.5M | 0.25% | 72 |
|