HAP Trading’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1145 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1105 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1027 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 984 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 826 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 800 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 692 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 663 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 616 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 578 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 585 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 498 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 489 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 527 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 516 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 489 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 534 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 529 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 526 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 533 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 467 |
|
|
2015
Q1 | – | Sell |
-80,600
| Closed | -$666K | – | 506 |
|
|
2014
Q4 | $666K | Buy |
+80,600
| New | +$666K | 0.02% | 279 |
|
|
2014
Q2 | – | Sell |
-148,561
| Closed | -$1.6M | – | 585 |
|
|
2014
Q1 | $1.6M | Buy |
+148,561
| New | +$1.6M | 0.07% | 180 |
|