PEAK6 Group’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1786 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1732 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1760 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1753 |
|
|
2017
Q1 | – | Sell |
-12,775
| Closed | -$107K | – | 1718 |
|
|
2016
Q4 | $107K | Buy |
12,775
+551
| +5% | +$4.62K | ﹤0.01% | 906 |
|
|
2016
Q3 | $99K | Buy |
12,224
+7,398
| +153% | +$59.9K | ﹤0.01% | 769 |
|
|
2016
Q2 | $38K | Sell |
4,826
-2,058
| -30% | -$16.2K | ﹤0.01% | 786 |
|
|
2016
Q1 | $50K | Buy |
+6,884
| New | +$50K | ﹤0.01% | 776 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1734 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1817 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1823 |
|
|
2015
Q1 | – | Sell |
-3,642
| Closed | -$30K | – | 1756 |
|
|
2014
Q4 | $30K | Sell |
3,642
-27,652
| -88% | -$228K | ﹤0.01% | 1104 |
|
|
2014
Q3 | $310K | Sell |
31,294
-23,419
| -43% | -$232K | ﹤0.01% | 815 |
|
|
2014
Q2 | $581K | Buy |
54,713
+44,629
| +443% | +$474K | 0.01% | 562 |
|
|
2014
Q1 | $109K | Buy |
10,084
+7,308
| +263% | +$79K | ﹤0.01% | 1138 |
|
|
2013
Q4 | $31K | Sell |
2,776
-43,710
| -94% | -$488K | ﹤0.01% | 1302 |
|
|
2013
Q3 | $260K | Buy |
46,486
+12,624
| +37% | +$70.7K | ﹤0.01% | 915 |
|
|
2013
Q2 | $366 | Buy |
+33,862
| New | +$366 | ﹤0.01% | 748 |
|