Group One Trading’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Buy |
105,260
+77,433
| +278% | +$246K | ﹤0.01% | 770 |
|
|
2025
Q1 | $114K | Sell |
27,827
-231,026
| -89% | -$947K | ﹤0.01% | 959 |
|
|
2024
Q4 | $1.12M | Buy |
258,853
+121,804
| +89% | +$525K | ﹤0.01% | 453 |
|
|
2024
Q3 | $733K | Buy |
+137,049
| New | +$733K | ﹤0.01% | 437 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2823 |
|
|
2024
Q1 | – | Sell |
-129,000
| Closed | -$773K | – | 2908 |
|
|
2023
Q4 | $773K | Sell |
129,000
-290,803
| -69% | -$1.74M | ﹤0.01% | 443 |
|
|
2023
Q3 | $2.54M | Buy |
419,803
+57,677
| +16% | +$349K | 0.01% | 203 |
|
|
2023
Q2 | $2.25M | Buy |
362,126
+73,315
| +25% | +$455K | 0.01% | 197 |
|
|
2023
Q1 | $2.01M | Buy |
288,811
+1,033
| +0.4% | +$7.19K | 0.01% | 195 |
|
|
2022
Q4 | $2.01M | Buy |
287,778
+91,327
| +46% | +$638K | ﹤0.01% | 231 |
|
|
2022
Q3 | $1.22M | Buy |
+196,451
| New | +$1.22M | ﹤0.01% | 345 |
|
|
2022
Q2 | – | Sell |
-36,756
| Closed | -$304K | – | 2971 |
|
|
2022
Q1 | $304K | Sell |
36,756
-74,533
| -67% | -$616K | ﹤0.01% | 907 |
|
|
2021
Q4 | $936K | Buy |
111,289
+24,183
| +28% | +$203K | ﹤0.01% | 680 |
|
|
2021
Q3 | $671K | Sell |
87,106
-149,339
| -63% | -$1.15M | ﹤0.01% | 741 |
|
|
2021
Q2 | $1.98M | Sell |
236,445
-32,640
| -12% | -$274K | ﹤0.01% | 428 |
|
|
2021
Q1 | $2.06M | Buy |
269,085
+153,633
| +133% | +$1.18M | ﹤0.01% | 363 |
|
|
2020
Q4 | $625K | Buy |
115,452
+34,500
| +43% | +$187K | ﹤0.01% | 574 |
|
|
2020
Q3 | $407K | Buy |
80,952
+48,027
| +146% | +$241K | ﹤0.01% | 603 |
|
|
2020
Q2 | $168K | Sell |
32,925
-73
| -0.2% | -$372 | ﹤0.01% | 685 |
|
|
2020
Q1 | $140K | Sell |
32,998
-111,490
| -77% | -$473K | ﹤0.01% | 617 |
|
|
2019
Q4 | $931K | Buy |
144,488
+17,300
| +14% | +$111K | 0.01% | 305 |
|
|
2019
Q3 | $838K | Sell |
127,188
-32,824
| -21% | -$216K | 0.01% | 268 |
|
|
2019
Q2 | $1.05M | Buy |
160,012
+20,158
| +14% | +$132K | 0.01% | 216 |
|
|
2019
Q1 | $912K | Sell |
139,854
-18,890
| -12% | -$123K | 0.01% | 200 |
|
|
2018
Q4 | $1M | Sell |
158,744
-17,591
| -10% | -$111K | 0.01% | 254 |
|
|
2018
Q3 | $1.29M | Buy |
+176,335
| New | +$1.29M | 0.01% | 247 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1849 |
|
|
2018
Q1 | – | Sell |
-132,539
| Closed | -$893K | – | 1786 |
|
|
2017
Q4 | $893K | Sell |
132,539
-453,908
| -77% | -$3.06M | 0.01% | 354 |
|
|
2017
Q3 | $3.94M | Buy |
586,447
+151,264
| +35% | +$1.02M | 0.04% | 85 |
|
|
2017
Q2 | $3.53M | Buy |
435,183
+157,110
| +56% | +$1.28M | 0.04% | 100 |
|
|
2017
Q1 | $2.51M | Sell |
278,073
-18,412
| -6% | -$166K | 0.03% | 121 |
|
|
2016
Q4 | $2.48M | Buy |
296,485
+191,603
| +183% | +$1.6M | 0.02% | 148 |
|
|
2016
Q3 | $850K | Buy |
+104,882
| New | +$850K | 0.01% | 239 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1618 |
|
|
2016
Q1 | – | Sell |
-182,287
| Closed | -$1.27M | – | 1618 |
|
|
2015
Q4 | $1.27M | Buy |
182,287
+50,543
| +38% | +$353K | 0.02% | 196 |
|
|
2015
Q3 | $939K | Sell |
131,744
-70,919
| -35% | -$505K | 0.01% | 260 |
|
|
2015
Q2 | $1.49M | Buy |
202,663
+81,897
| +68% | +$604K | 0.02% | 163 |
|
|
2015
Q1 | $1.02M | Sell |
120,766
-91,176
| -43% | -$770K | 0.02% | 181 |
|
|
2014
Q4 | $1.75M | Buy |
211,942
+188,407
| +801% | +$1.56M | 0.03% | 131 |
|
|
2014
Q3 | $233K | Buy |
+23,535
| New | +$233K | ﹤0.01% | 522 |
|
|
2014
Q2 | – | Sell |
-33,444
| Closed | -$361K | – | 1838 |
|
|
2014
Q1 | $361K | Buy |
33,444
+25,356
| +314% | +$274K | 0.01% | 405 |
|
|
2013
Q4 | $91K | Sell |
8,088
-540
| -6% | -$6.08K | ﹤0.01% | 755 |
|
|
2013
Q3 | $96K | Sell |
8,628
-36,189
| -81% | -$403K | ﹤0.01% | 708 |
|
|
2013
Q2 | $484K | Buy |
+44,817
| New | +$484K | 0.01% | 279 |
|