NIT
NumerixS Investment Technologies’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,348
| Closed | -$58K | – | 642 |
|
|
2020
Q2 | $58K | Buy |
11,348
+9,148
| +416% | +$46.8K | 0.02% | 759 |
|
|
2020
Q1 | $9K | Buy |
+2,200
| New | +$9K | ﹤0.01% | 898 |
|
|
2019
Q1 | – | Sell |
-4,200
| Closed | -$27K | – | 1286 |
|
|
2018
Q4 | $27K | Buy |
+4,200
| New | +$27K | 0.01% | 876 |
|
|
2018
Q2 | – | Sell |
-6,400
| Closed | -$42K | – | 1312 |
|
|
2018
Q1 | $42K | Sell |
6,400
-7,300
| -53% | -$47.9K | 0.01% | 844 |
|
|
2017
Q4 | $92K | Sell |
13,700
-37,926
| -73% | -$255K | 0.02% | 715 |
|
|
2017
Q3 | $347K | Buy |
+51,626
| New | +$347K | 0.08% | 337 |
|
|
2016
Q3 | – | Sell |
-2,700
| Closed | -$21K | – | 1272 |
|
|
2016
Q2 | $21K | Buy |
+2,700
| New | +$21K | ﹤0.01% | 1039 |
|
|
2015
Q3 | – | Sell |
-12,500
| Closed | -$92K | – | 756 |
|
|
2015
Q2 | $92K | Buy |
12,500
+200
| +2% | +$1.47K | 0.01% | 609 |
|
|
2015
Q1 | $104K | Buy |
12,300
+700
| +6% | +$5.92K | 0.02% | 555 |
|
|
2014
Q4 | $96K | Buy |
+11,600
| New | +$96K | 0.03% | 452 |
|