Aperio Group’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $708K | Buy |
130,884
+20,709
| +19% | +$112K | ﹤0.01% | 1784 |
|
|
2020
Q3 | $554K | Sell |
110,175
-15,317
| -12% | -$77K | ﹤0.01% | 1761 |
|
|
2020
Q2 | $641K | Buy |
125,492
+29,975
| +31% | +$153K | ﹤0.01% | 1651 |
|
|
2020
Q1 | $406K | Buy |
95,517
+57,603
| +152% | +$245K | ﹤0.01% | 1753 |
|
|
2019
Q4 | $244K | Sell |
37,914
-8,527
| -18% | -$54.9K | ﹤0.01% | 2130 |
|
|
2019
Q3 | $306K | Sell |
46,441
-57,204
| -55% | -$377K | ﹤0.01% | 2010 |
|
|
2019
Q2 | $677K | Buy |
103,645
+45,688
| +79% | +$298K | ﹤0.01% | 1615 |
|
|
2019
Q1 | $378K | Sell |
57,957
-31,191
| -35% | -$203K | ﹤0.01% | 1892 |
|
|
2018
Q4 | $563K | Buy |
89,148
+12,170
| +16% | +$76.9K | ﹤0.01% | 1611 |
|
|
2018
Q3 | $564K | Buy |
76,978
+15,271
| +25% | +$112K | ﹤0.01% | 1697 |
|
|
2018
Q2 | $414K | Buy |
61,707
+13,011
| +27% | +$87.3K | ﹤0.01% | 1838 |
|
|
2018
Q1 | $319K | Sell |
48,696
-14,045
| -22% | -$92K | ﹤0.01% | 1918 |
|
|
2017
Q4 | $423K | Buy |
62,741
+21,357
| +52% | +$144K | ﹤0.01% | 1780 |
|
|
2017
Q3 | $278K | Sell |
41,384
-15,864
| -28% | -$107K | ﹤0.01% | 1961 |
|
|
2017
Q2 | $465K | Buy |
57,248
+1,285
| +2% | +$10.4K | ﹤0.01% | 1690 |
|
|
2017
Q1 | $506K | Buy |
55,963
+21,726
| +63% | +$196K | ﹤0.01% | 1535 |
|
|
2016
Q4 | $286K | Sell |
34,237
-20,728
| -38% | -$173K | ﹤0.01% | 1820 |
|
|
2016
Q3 | $445K | Buy |
54,965
+8,353
| +18% | +$67.6K | ﹤0.01% | 1512 |
|
|
2016
Q2 | $365K | Sell |
46,612
-1,218
| -3% | -$9.54K | ﹤0.01% | 1563 |
|
|
2016
Q1 | $348K | Sell |
47,830
-44,404
| -48% | -$323K | ﹤0.01% | 1572 |
|
|
2015
Q4 | $644K | Buy |
92,234
+18,826
| +26% | +$131K | 0.01% | 1212 |
|
|
2015
Q3 | $523K | Buy |
73,408
+1,214
| +2% | +$8.65K | 0.01% | 1277 |
|
|
2015
Q2 | $532K | Buy |
72,194
+28,259
| +64% | +$208K | 0.01% | 1283 |
|
|
2015
Q1 | $371K | Buy |
43,935
+29,267
| +200% | +$247K | ﹤0.01% | 1437 |
|
|
2014
Q4 | $121K | Sell |
14,668
-6,148
| -30% | -$50.7K | ﹤0.01% | 1814 |
|
|
2014
Q3 | $206K | Buy |
20,816
+1,153
| +6% | +$11.4K | ﹤0.01% | 1586 |
|
|
2014
Q2 | $209K | Sell |
19,663
-12,901
| -40% | -$137K | ﹤0.01% | 1596 |
|
|
2014
Q1 | $352K | Buy |
+32,564
| New | +$352K | ﹤0.01% | 1512 |
|
|
2013
Q4 | – | Sell |
-23,094
| Closed | -$258K | – | 1511 |
|
|
2013
Q3 | $258K | Buy |
23,094
+10,556
| +84% | +$118K | 0.01% | 1509 |
|
|
2013
Q2 | $135K | Buy |
+12,538
| New | +$135K | ﹤0.01% | 1556 |
|