D.E. Shaw & Co’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-136,238
| Closed | -$587K | – | 3269 |
|
|
2024
Q4 | $587K | Buy |
+136,238
| New | +$587K | ﹤0.01% | 2330 |
|
|
2024
Q2 | – | Sell |
-25,470
| Closed | -$141K | – | 3418 |
|
|
2024
Q1 | $141K | Sell |
25,470
-98,967
| -80% | -$546K | ﹤0.01% | 2795 |
|
|
2023
Q4 | $745K | Buy |
+124,437
| New | +$745K | ﹤0.01% | 2209 |
|
|
2023
Q3 | – | Sell |
-18,905
| Closed | -$117K | – | 3216 |
|
|
2023
Q2 | $117K | Buy |
+18,905
| New | +$117K | ﹤0.01% | 2680 |
|
|
2023
Q1 | – | Sell |
-148,007
| Closed | -$1.03M | – | 3528 |
|
|
2022
Q4 | $1.03M | Buy |
148,007
+81,463
| +122% | +$569K | ﹤0.01% | 2407 |
|
|
2022
Q3 | $413K | Sell |
66,544
-68,131
| -51% | -$423K | ﹤0.01% | 2960 |
|
|
2022
Q2 | $941K | Sell |
134,675
-31,247
| -19% | -$218K | ﹤0.01% | 2723 |
|
|
2022
Q1 | $1.37M | Sell |
165,922
-294,416
| -64% | -$2.44M | ﹤0.01% | 2676 |
|
|
2021
Q4 | $3.87M | Sell |
460,338
-406,846
| -47% | -$3.42M | ﹤0.01% | 1898 |
|
|
2021
Q3 | $6.68M | Buy |
867,184
+60,746
| +8% | +$468K | 0.01% | 1275 |
|
|
2021
Q2 | $6.77M | Buy |
+806,438
| New | +$6.77M | 0.01% | 1271 |
|
|
2021
Q1 | – | Sell |
-239,417
| Closed | -$1.3M | – | 3142 |
|
|
2020
Q4 | $1.3M | Buy |
+239,417
| New | +$1.3M | ﹤0.01% | 1921 |
|
|
2020
Q1 | – | Sell |
-199,982
| Closed | -$1.29M | – | 2819 |
|
|
2019
Q4 | $1.29M | Buy |
199,982
+165,051
| +473% | +$1.06M | ﹤0.01% | 1803 |
|
|
2019
Q3 | $230K | Sell |
34,931
-87,163
| -71% | -$574K | ﹤0.01% | 2363 |
|
|
2019
Q2 | $797K | Buy |
122,094
+88,452
| +263% | +$577K | ﹤0.01% | 1962 |
|
|
2019
Q1 | $219K | Sell |
33,642
-443,710
| -93% | -$2.89M | ﹤0.01% | 2364 |
|
|
2018
Q4 | $3.01M | Hold |
477,352
| – | – | ﹤0.01% | 1335 |
|
|
2018
Q3 | $3.5M | Buy |
477,352
+219,729
| +85% | +$1.61M | ﹤0.01% | 1278 |
|
|
2018
Q2 | $1.73M | Buy |
+257,623
| New | +$1.73M | ﹤0.01% | 1668 |
|
|
2018
Q1 | – | Sell |
-24,046
| Closed | -$162K | – | 2629 |
|
|
2017
Q4 | $162K | Sell |
24,046
-553,076
| -96% | -$3.73M | ﹤0.01% | 2414 |
|
|
2017
Q3 | $3.88M | Sell |
577,122
-21,525
| -4% | -$145K | 0.01% | 1156 |
|
|
2017
Q2 | $4.86M | Sell |
598,647
-229,228
| -28% | -$1.86M | 0.01% | 1020 |
|
|
2017
Q1 | $7.48M | Buy |
827,875
+118,945
| +17% | +$1.08M | 0.01% | 796 |
|
|
2016
Q4 | $5.92M | Buy |
708,930
+199,270
| +39% | +$1.66M | 0.01% | 905 |
|
|
2016
Q3 | $4.13M | Buy |
509,660
+59,830
| +13% | +$485K | 0.01% | 1045 |
|
|
2016
Q2 | $3.52M | Buy |
+449,830
| New | +$3.52M | 0.01% | 1144 |
|
|
2015
Q3 | – | Sell |
-26,036
| Closed | -$192K | – | 2669 |
|
|
2015
Q2 | $192K | Buy |
+26,036
| New | +$192K | ﹤0.01% | 2479 |
|
|
2015
Q1 | – | Sell |
-167,496
| Closed | -$1.38M | – | 2636 |
|
|
2014
Q4 | $1.38M | Buy |
+167,496
| New | +$1.38M | ﹤0.01% | 1546 |
|
|
2014
Q3 | – | Sell |
-685,408
| Closed | -$7.28M | – | 2552 |
|
|
2014
Q2 | $7.28M | Buy |
685,408
+93,303
| +16% | +$991K | 0.01% | 757 |
|
|
2014
Q1 | $6.4M | Sell |
592,105
-63,660
| -10% | -$688K | 0.01% | 780 |
|
|
2013
Q4 | $7.36M | Sell |
655,765
-201,650
| -24% | -$2.26M | 0.01% | 729 |
|
|
2013
Q3 | $9.59M | Buy |
+857,415
| New | +$9.59M | 0.02% | 578 |
|