CC
Cipher Capital’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,942
| Closed | -$97K | – | 676 |
|
|
2023
Q1 | $97K | Buy |
13,942
+3,817
| +38% | +$26.6K | 0.02% | 483 |
|
|
2022
Q4 | $70.8K | Buy |
+10,125
| New | +$70.8K | 0.01% | 462 |
|
|
2022
Q3 | – | Sell |
-35,066
| Closed | -$245K | – | 567 |
|
|
2022
Q2 | $245K | Buy |
+35,066
| New | +$245K | 0.06% | 324 |
|
|
2021
Q1 | – | Sell |
-45,896
| Closed | -$248K | – | 644 |
|
|
2020
Q4 | $248K | Buy |
+45,896
| New | +$248K | 0.03% | 419 |
|
|
2020
Q3 | – | Sell |
-13,431
| Closed | -$69K | – | 618 |
|
|
2020
Q2 | $69K | Sell |
13,431
-16,882
| -56% | -$86.7K | 0.01% | 455 |
|
|
2020
Q1 | $129K | Sell |
30,313
-71,312
| -70% | -$303K | 0.05% | 355 |
|
|
2019
Q4 | $655K | Buy |
101,625
+10,302
| +11% | +$66.4K | 0.05% | 353 |
|
|
2019
Q3 | $602K | Buy |
91,323
+66,748
| +272% | +$440K | 0.05% | 392 |
|
|
2019
Q2 | $160K | Buy |
+24,575
| New | +$160K | 0.01% | 488 |
|
|
2017
Q4 | – | Sell |
-31,703
| Closed | -$213K | – | 666 |
|
|
2017
Q3 | $213K | Sell |
31,703
-202,940
| -86% | -$1.36M | 0.02% | 551 |
|
|
2017
Q2 | $1.91M | Buy |
234,643
+133,074
| +131% | +$1.08M | 0.15% | 257 |
|
|
2017
Q1 | $918K | Buy |
+101,569
| New | +$918K | 0.07% | 388 |
|
|
2016
Q4 | – | Sell |
-17,515
| Closed | -$142K | – | 689 |
|
|
2016
Q3 | $142K | Buy |
+17,515
| New | +$142K | 0.01% | 626 |
|
|
2014
Q1 | – | Sell |
-23,762
| Closed | -$266K | – | 468 |
|
|
2013
Q4 | $266K | Buy |
+23,762
| New | +$266K | 0.18% | 218 |
|