Quantbot Technologies’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $765K | Buy |
240,709
+240,182
| +45,575% | +$764K | 0.02% | 870 |
|
|
2025
Q1 | $2.16K | Buy |
+527
| New | +$2.16K | ﹤0.01% | 1401 |
|
|
2024
Q1 | – | Sell |
-59,027
| Closed | -$354K | – | 1861 |
|
|
2023
Q4 | $354K | Buy |
+59,027
| New | +$354K | 0.02% | 843 |
|
|
2023
Q3 | – | Sell |
-47
| Closed | -$291 | – | 1876 |
|
|
2023
Q2 | $291 | Buy |
+47
| New | +$291 | ﹤0.01% | 1511 |
|
|
2022
Q3 | – | Sell |
-19,909
| Closed | -$139K | – | 1990 |
|
|
2022
Q2 | $139K | Sell |
19,909
-3,367
| -14% | -$23.5K | 0.01% | 1052 |
|
|
2022
Q1 | $192K | Buy |
+23,276
| New | +$192K | 0.02% | 870 |
|
|
2020
Q3 | – | Sell |
-1,900
| Closed | -$9K | – | 1570 |
|
|
2020
Q2 | $9K | Buy |
+1,900
| New | +$9K | ﹤0.01% | 937 |
|
|
2020
Q1 | – | Sell |
-122,019
| Closed | -$785K | – | 1283 |
|
|
2019
Q4 | $785K | Buy |
+122,019
| New | +$785K | 0.08% | 301 |
|
|
2019
Q3 | – | Sell |
-2,319
| Closed | -$15K | – | 1506 |
|
|
2019
Q2 | $15K | Buy |
+2,319
| New | +$15K | ﹤0.01% | 1069 |
|
|
2019
Q1 | – | Sell |
-586
| Closed | -$3K | – | 1236 |
|
|
2018
Q4 | $3K | Sell |
586
-37,400
| -98% | -$191K | ﹤0.01% | 964 |
|
|
2018
Q3 | $278K | Buy |
37,986
+26,329
| +226% | +$193K | 0.02% | 678 |
|
|
2018
Q2 | $78K | Sell |
11,657
-26,669
| -70% | -$178K | 0.01% | 917 |
|
|
2018
Q1 | $251K | Buy |
38,326
+13,144
| +52% | +$86.1K | 0.02% | 635 |
|
|
2017
Q4 | $169K | Sell |
25,182
-19,098
| -43% | -$128K | 0.02% | 740 |
|
|
2017
Q3 | $297K | Buy |
+44,280
| New | +$297K | 0.03% | 615 |
|
|
2017
Q1 | – | Sell |
-14,947
| Closed | -$124K | – | 1368 |
|
|
2016
Q4 | $124K | Buy |
14,947
+8,191
| +121% | +$68K | 0.01% | 661 |
|
|
2016
Q3 | $54K | Sell |
6,756
-18,640
| -73% | -$149K | 0.01% | 843 |
|
|
2016
Q2 | $198K | Sell |
25,396
-8,797
| -26% | -$68.6K | 0.02% | 572 |
|
|
2016
Q1 | $248K | Buy |
34,193
+17,533
| +105% | +$127K | 0.04% | 477 |
|
|
2015
Q4 | $116K | Sell |
16,660
-2,522
| -13% | -$17.6K | 0.02% | 610 |
|
|
2015
Q3 | $136K | Buy |
19,182
+13,592
| +243% | +$96.4K | 0.02% | 648 |
|
|
2015
Q2 | $41K | Sell |
5,590
-14,197
| -72% | -$104K | 0.01% | 847 |
|
|
2015
Q1 | $167K | Buy |
19,787
+2,940
| +17% | +$24.8K | 0.04% | 461 |
|
|
2014
Q4 | $139K | Sell |
16,847
-51,767
| -75% | -$427K | 0.04% | 536 |
|
|
2014
Q3 | $679K | Buy |
68,614
+18,216
| +36% | +$180K | 0.09% | 329 |
|
|
2014
Q2 | $535K | Buy |
+50,398
| New | +$535K | 0.08% | 340 |
|
|
2013
Q3 | – | Sell |
-3,600
| Closed | -$38K | – | 879 |
|
|
2013
Q2 | $38K | Buy |
+3,600
| New | +$38K | 0.02% | 405 |
|