Jane Street’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 | – | Sell |
-102,283
| Closed | -$419K | – | 6329 |
|
|
2025
Q1 | $419K | Sell |
102,283
-436,949
| -81% | -$1.79M | ﹤0.01% | 4152 |
|
|
2024
Q4 | $2.32M | Buy |
539,232
+449,168
| +499% | +$1.94M | ﹤0.01% | 1929 |
|
|
2024
Q3 | $482K | Sell |
90,064
-19,329
| -18% | -$103K | ﹤0.01% | 4331 |
|
|
2024
Q2 | $605K | Buy |
109,393
+5,971
| +6% | +$33K | ﹤0.01% | 4318 |
|
|
2024
Q1 | $571K | Sell |
103,422
-33,651
| -25% | -$186K | ﹤0.01% | 3901 |
|
|
2023
Q4 | $821K | Buy |
137,073
+73,529
| +116% | +$440K | ﹤0.01% | 3549 |
|
|
2023
Q3 | $384K | Sell |
63,544
-12,790
| -17% | -$77.4K | ﹤0.01% | 3836 |
|
|
2023
Q2 | $473K | Buy |
76,334
+46,561
| +156% | +$289K | ﹤0.01% | 3809 |
|
|
2023
Q1 | $207K | Sell |
29,773
-17,089
| -36% | -$119K | ﹤0.01% | 4656 |
|
|
2022
Q4 | $328K | Buy |
46,862
+29,922
| +177% | +$209K | ﹤0.01% | 3865 |
|
|
2022
Q3 | $105K | Buy |
16,940
+4,996
| +42% | +$31K | ﹤0.01% | 4886 |
|
|
2022
Q2 | $83K | Sell |
11,944
-33,357
| -74% | -$232K | ﹤0.01% | 4808 |
|
|
2022
Q1 | $375K | Sell |
45,301
-9,475
| -17% | -$78.4K | ﹤0.01% | 4066 |
|
|
2021
Q4 | $460K | Buy |
54,776
+35,663
| +187% | +$299K | ﹤0.01% | 3574 |
|
|
2021
Q3 | $147K | Sell |
19,113
-33,003
| -63% | -$254K | ﹤0.01% | 4551 |
|
|
2021
Q2 | $437K | Buy |
52,116
+5,568
| +12% | +$46.7K | ﹤0.01% | 3562 |
|
|
2021
Q1 | $357K | Buy |
46,548
+20,273
| +77% | +$155K | ﹤0.01% | 3737 |
|
|
2020
Q4 | $142K | Buy |
26,275
+15,470
| +143% | +$83.6K | ﹤0.01% | 3560 |
|
|
2020
Q3 | $54K | Buy |
+10,805
| New | +$54K | ﹤0.01% | 3559 |
|
|
2020
Q2 | – | Sell |
-91,687
| Closed | -$390K | – | 4404 |
|
|
2020
Q1 | $390K | Buy |
91,687
+72,056
| +367% | +$306K | ﹤0.01% | 2363 |
|
|
2019
Q4 | $126K | Buy |
+19,631
| New | +$126K | ﹤0.01% | 3078 |
|
|
2019
Q2 | – | Sell |
-40,990
| Closed | -$267K | – | 3881 |
|
|
2019
Q1 | $267K | Buy |
40,990
+30,577
| +294% | +$199K | ﹤0.01% | 2790 |
|
|
2018
Q4 | $66K | Sell |
10,413
-27,427
| -72% | -$174K | ﹤0.01% | 3009 |
|
|
2018
Q3 | $277K | Buy |
+37,840
| New | +$277K | ﹤0.01% | 2868 |
|
|
2018
Q2 | – | Sell |
-37,304
| Closed | -$244K | – | 3618 |
|
|
2018
Q1 | $244K | Sell |
37,304
-167,339
| -82% | -$1.09M | ﹤0.01% | 2678 |
|
|
2017
Q4 | $1.38M | Buy |
204,643
+185,766
| +984% | +$1.25M | ﹤0.01% | 1135 |
|
|
2017
Q3 | $127K | Buy |
+18,877
| New | +$127K | ﹤0.01% | 2704 |
|
|
2017
Q2 | – | Sell |
-173,023
| Closed | -$1.56M | – | 3151 |
|
|
2017
Q1 | $1.56M | Buy |
173,023
+126,098
| +269% | +$1.14M | 0.01% | 897 |
|
|
2016
Q4 | $392K | Sell |
46,925
-84,226
| -64% | -$704K | ﹤0.01% | 1929 |
|
|
2016
Q3 | $1.06M | Buy |
+131,151
| New | +$1.06M | 0.01% | 1206 |
|
|
2016
Q2 | – | Sell |
-13,411
| Closed | -$97K | – | 2875 |
|
|
2016
Q1 | $97K | Sell |
13,411
-129,537
| -91% | -$937K | ﹤0.01% | 2428 |
|
|
2015
Q4 | $998K | Buy |
142,948
+128,085
| +862% | +$894K | 0.01% | 1053 |
|
|
2015
Q3 | $106K | Sell |
14,863
-21,405
| -59% | -$153K | ﹤0.01% | 2303 |
|
|
2015
Q2 | $267K | Buy |
+36,268
| New | +$267K | ﹤0.01% | 1988 |
|
|
2015
Q1 | – | Sell |
-11,562
| Closed | -$96K | – | 2422 |
|
|
2014
Q4 | $96K | Buy |
11,562
+262
| +2% | +$2.18K | ﹤0.01% | 1691 |
|
|
2014
Q3 | $112K | Sell |
11,300
-92,006
| -89% | -$912K | ﹤0.01% | 2005 |
|
|
2014
Q2 | $1.1M | Buy |
+103,306
| New | +$1.1M | 0.01% | 664 |
|
|
2014
Q1 | – | Sell |
-18,264
| Closed | -$205K | – | 2683 |
|
|
2013
Q4 | $205K | Buy |
+18,264
| New | +$205K | ﹤0.01% | 1744 |
|