Federation des caisses Desjardins du Quebec’s Prospect Capital PSEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-300
Closed -$1.81K 2432
2023
Q3
$1.81K Hold
300
﹤0.01% 2086
2023
Q2
$1.86K Hold
300
﹤0.01% 2064
2023
Q1
$2.09K Sell
300
-12,200
-98% -$88.6K ﹤0.01% 2076
2022
Q4
$87.4K Hold
12,500
﹤0.01% 1314
2022
Q3
$77.5K Hold
12,500
﹤0.01% 1383
2022
Q2
$87.4K Hold
12,500
﹤0.01% 1380
2022
Q1
$104K Hold
12,500
﹤0.01% 1365
2021
Q4
$105K Buy
12,500
+1,200
+11% +$10.1K ﹤0.01% 1375
2021
Q3
$87K Buy
11,300
+3,500
+45% +$28.2K ﹤0.01% 1450
2021
Q2
$65.4K Sell
7,800
-9,700
-55% -$81.1K ﹤0.01% 1525
2021
Q1
$134K Sell
17,500
-2,300
-12% -$15.9K ﹤0.01% 1240
2020
Q4
$107K Hold
19,800
﹤0.01% 1255
2020
Q3
$99.6K Hold
19,800
﹤0.01% 1064
2020
Q2
$101K Buy
19,800
+4,000
+25% +$18.7K ﹤0.01% 1025
2020
Q1
$67.2K Hold
15,800
﹤0.01% 1156
2019
Q4
$102K Hold
15,800
﹤0.01% 1310
2019
Q3
$104K Hold
15,800
﹤0.01% 1285
2019
Q2
$103K Hold
15,800
﹤0.01% 1286
2019
Q1
$103K Hold
15,800
﹤0.01% 1143
2018
Q4
$99.7K Hold
15,800
﹤0.01% 1129
2018
Q3
$116K Hold
15,800
﹤0.01% 1149
2018
Q2
$106K Hold
15,800
﹤0.01% 1173
2018
Q1
$103K Sell
15,800
-5,500
-26% -$36.7K ﹤0.01% 1162
2017
Q4
$144K Hold
21,300
﹤0.01% 1104
2017
Q3
$143K Hold
21,300
﹤0.01% 1079
2017
Q2
$173K Hold
21,300
﹤0.01% 1045
2017
Q1
$193K Buy
+21,300
New +$191K ﹤0.01% 917

Other funds holding PSEC

Federation des caisses Desjardins du Quebec's PSEC Position: Q4 2023 in Review

Federation des caisses Desjardins du Quebec sold out of Prospect Capital (PSEC) in Q4 2023, closing a stake of 300 shares — an estimated $1.81K sold.

Federation des caisses Desjardins du Quebec first reported a position in PSEC in Q1 2017 and held it in 27 quarters. The position peaked at $193K in Q1 2017. 244 funds tracked by Wall St. Rank hold PSEC as of Q4 2023.

  • Federation des caisses Desjardins du Quebec reported no remaining Prospect Capital position as of Q4 2023 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 300 Prospect Capital shares in Q4 2023, an estimated $1.81K.
  • Federation des caisses Desjardins du Quebec first reported a position in Prospect Capital in Q1 2017 and held it in 27 quarters.
  • Federation des caisses Desjardins du Quebec's Prospect Capital position peaked at $193K in Q1 2017.
  • 244 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2023, filed 15 Aug 2024.