Quadrature Capital’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-118,502
| Closed | -$655K | – | 1453 |
|
|
2024
Q1 | $655K | Sell |
118,502
-29,727
| -20% | -$164K | 0.01% | 613 |
|
|
2023
Q4 | $888K | Buy |
+148,229
| New | +$888K | 0.02% | 483 |
|
|
2022
Q1 | – | Sell |
-55,439
| Closed | -$466K | – | 930 |
|
|
2021
Q4 | $466K | Buy |
+55,439
| New | +$466K | 0.02% | 391 |
|
|
2021
Q2 | – | Sell |
-11,200
| Closed | -$86K | – | 1170 |
|
|
2021
Q1 | $86K | Buy |
+11,200
| New | +$86K | ﹤0.01% | 828 |
|
|
2019
Q1 | – | Sell |
-16,585
| Closed | -$105K | – | 673 |
|
|
2018
Q4 | $105K | Sell |
16,585
-66,867
| -80% | -$423K | 0.02% | 437 |
|
|
2018
Q3 | $612K | Buy |
+83,452
| New | +$612K | 0.05% | 324 |
|
|
2018
Q2 | – | Sell |
-12,189
| Closed | -$80K | – | 683 |
|
|
2018
Q1 | $80K | Buy |
+12,189
| New | +$80K | 0.01% | 569 |
|
|
2016
Q3 | – | Sell |
-39,354
| Closed | -$308K | – | 700 |
|
|
2016
Q2 | $308K | Buy |
+39,354
| New | +$308K | 0.02% | 434 |
|