Gotham Asset Management’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,301
| Closed | -$120K | – | 1296 |
|
|
2022
Q3 | $120K | Sell |
19,301
-621
| -3% | -$3.86K | ﹤0.01% | 1120 |
|
|
2022
Q2 | $139K | Buy |
19,922
+1,794
| +10% | +$12.5K | ﹤0.01% | 1065 |
|
|
2022
Q1 | $150K | Buy |
18,128
+2,087
| +13% | +$17.3K | ﹤0.01% | 1099 |
|
|
2021
Q4 | $135K | Buy |
16,041
+2,960
| +23% | +$24.9K | ﹤0.01% | 1099 |
|
|
2021
Q3 | $101K | Buy |
13,081
+47
| +0.4% | +$363 | ﹤0.01% | 994 |
|
|
2021
Q2 | $109K | Buy |
+13,034
| New | +$109K | ﹤0.01% | 971 |
|
|
2018
Q2 | – | Sell |
-30,909
| Closed | -$202K | – | 1013 |
|
|
2018
Q1 | $202K | Buy |
+30,909
| New | +$202K | ﹤0.01% | 889 |
|
|
2017
Q4 | – | Sell |
-55,927
| Closed | -$376K | – | 1037 |
|
|
2017
Q3 | $376K | Buy |
55,927
+5,376
| +11% | +$36.1K | 0.01% | 759 |
|
|
2017
Q2 | $410K | Sell |
50,551
-2,638
| -5% | -$21.4K | 0.01% | 781 |
|
|
2017
Q1 | $481K | Buy |
+53,189
| New | +$481K | 0.01% | 763 |
|
|
2016
Q1 | – | Sell |
-37,815
| Closed | -$264K | – | 1061 |
|
|
2015
Q4 | $264K | Buy |
37,815
+2,091
| +6% | +$14.6K | ﹤0.01% | 776 |
|
|
2015
Q3 | $255K | Sell |
35,724
-10,656
| -23% | -$76.1K | ﹤0.01% | 826 |
|
|
2015
Q2 | $342K | Buy |
46,380
+14,729
| +47% | +$109K | ﹤0.01% | 796 |
|
|
2015
Q1 | $267K | Sell |
31,651
-422
| -1% | -$3.56K | ﹤0.01% | 816 |
|
|
2014
Q4 | $265K | Buy |
32,073
+16,445
| +105% | +$136K | ﹤0.01% | 855 |
|
|
2014
Q3 | $155K | Sell |
15,628
-1,540
| -9% | -$15.3K | ﹤0.01% | 954 |
|
|
2014
Q2 | $182K | Buy |
+17,168
| New | +$182K | ﹤0.01% | 968 |
|