Jefferies Group’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,000
| Closed | -$91.1K | – | 1228 |
|
|
2022
Q1 | $91.1K | Sell |
11,000
-50,000
| -82% | -$414K | ﹤0.01% | 872 |
|
|
2021
Q4 | $513K | Buy |
61,000
+38,000
| +165% | +$320K | ﹤0.01% | 689 |
|
|
2021
Q3 | $177K | Buy |
+23,000
| New | +$177K | ﹤0.01% | 925 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1789 |
|
|
2017
Q4 | – | Sell |
-8,199
| Closed | -$55K | – | 1861 |
|
|
2017
Q3 | $55K | Buy |
+8,199
| New | +$55K | ﹤0.01% | 1452 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1655 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1649 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1453 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1411 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1413 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1481 |
|
|
2015
Q1 | – | Sell |
-73,255
| Closed | -$606K | – | 1497 |
|
|
2014
Q4 | $606K | Buy |
+73,255
| New | +$606K | ﹤0.01% | 595 |
|
|
2014
Q3 | – | Sell |
-143,469
| Closed | -$1.52M | – | 1588 |
|
|
2014
Q2 | $1.52M | Buy |
143,469
+128,609
| +865% | +$1.37M | 0.01% | 350 |
|
|
2014
Q1 | $161K | Buy |
14,860
+14,720
| +10,514% | +$159K | ﹤0.01% | 1101 |
|
|
2013
Q4 | $2K | Sell |
140
-9,693
| -99% | -$138K | ﹤0.01% | 1206 |
|
|
2013
Q3 | $110K | Buy |
+9,833
| New | +$110K | ﹤0.01% | 1048 |
|