PEAK6 Investments’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,384
| Closed | -$16.6K | – | 1754 |
|
2023
Q1 | $16.6K | Buy |
+2,384
| New | +$16.6K | ﹤0.01% | 985 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1921 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2296 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2574 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2387 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2344 |
|
2021
Q2 | – | Sell |
-2,467
| Closed | -$19K | – | 2365 |
|
2021
Q1 | $19K | Buy |
+2,467
| New | +$19K | ﹤0.01% | 1450 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1626 |
|
2019
Q4 | – | Sell |
-47,844
| Closed | -$312K | – | 1506 |
|
2019
Q3 | $312K | Sell |
47,844
-95,395
| -67% | -$622K | ﹤0.01% | 661 |
|
2019
Q2 | $935K | Buy |
143,239
+25,230
| +21% | +$165K | 0.01% | 440 |
|
2019
Q1 | $769K | Buy |
+118,009
| New | +$769K | ﹤0.01% | 477 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1705 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1561 |
|