AQR Capital Management’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-648,800
| Closed | -$6.89M | – | 2573 |
|
|
2014
Q2 | $6.89M | Buy |
648,800
+449,600
| +226% | +$4.78M | 0.02% | 763 |
|
|
2014
Q1 | $2.15M | Sell |
199,200
-1,200
| -0.6% | -$13K | 0.01% | 1263 |
|
|
2013
Q4 | $2.25M | Sell |
200,400
-2,100
| -1% | -$23.6K | 0.01% | 1280 |
|
|
2013
Q3 | $2.26M | Sell |
202,500
-430,558
| -68% | -$4.81M | 0.01% | 1209 |
|
|
2013
Q2 | $6.84M | Buy |
+633,058
| New | +$6.84M | 0.02% | 736 |
|