Water Island Capital’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 |
-1,589,274
| Closed | -$46.2M | – | 128 |
|
|
2021
Q1 | $46.2M | Buy |
1,589,274
+1,530,782
| +2,617% | +$43.1M | 2.82% | 15 |
|
|
2020
Q4 | $1.41M | Sell |
58,492
-11,000
| -16% | -$236K | 0.1% | 56 |
|
|
2020
Q3 | $1.35M | Hold |
69,492
| – | – | 0.11% | 53 |
|
|
2020
Q2 | $1.61M | Buy |
69,492
+57,000
| +456% | +$1.24M | 0.15% | 31 |
|
|
2020
Q1 | $228K | Buy |
+12,492
| New | +$301K | 0.02% | 49 |
|
|
2019
Q3 | – | Sell |
-265,602
| Closed | -$6.22M | – | 89 |
|
|
2019
Q2 | $6.22M | Buy |
265,602
+113,937
| +75% | +$2.56M | 0.14% | 58 |
|
|
2019
Q1 | $3.07M | Buy |
+151,665
| New | +$3.05M | 0.15% | 59 |
|
|
2018
Q3 | – | Sell |
-570,511
| Closed | -$11.7M | – | 137 |
|
|
2018
Q2 | $11.7M | Buy |
+570,511
| New | +$12.8M | 0.64% | 41 |
|