PDT Partners’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-63,232
| Closed | -$572K | – | 557 |
|
|
2017
Q1 | $572K | Buy |
+63,232
| New | +$572K | 0.03% | 365 |
|
|
2016
Q4 | – | Sell |
-26,400
| Closed | -$214K | – | 547 |
|
|
2016
Q3 | $214K | Sell |
26,400
-45,300
| -63% | -$367K | 0.01% | 435 |
|
|
2016
Q2 | $561K | Sell |
71,700
-131,430
| -65% | -$1.03M | 0.04% | 318 |
|
|
2016
Q1 | $1.48M | Buy |
+203,130
| New | +$1.48M | 0.09% | 268 |
|
|
2015
Q3 | – | Sell |
-235,300
| Closed | -$1.73M | – | 1507 |
|
|
2015
Q2 | $1.73M | Buy |
+235,300
| New | +$1.73M | 0.05% | 480 |
|
|
2013
Q3 | – | Sell |
-51,402
| Closed | -$555K | – | 1671 |
|
|
2013
Q2 | $555K | Buy |
+51,402
| New | +$555K | 0.01% | 1023 |
|