QIM
Quantitative Investment Management’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,178
| Closed | -$51K | – | 572 |
|
|
2020
Q3 | $51K | Sell |
10,178
-26,457
| -72% | -$133K | ﹤0.01% | 370 |
|
|
2020
Q2 | $187K | Buy |
+36,635
| New | +$187K | 0.02% | 472 |
|
|
2020
Q1 | – | Sell |
-96,906
| Closed | -$624K | – | 762 |
|
|
2019
Q4 | $624K | Sell |
96,906
-36,741
| -27% | -$237K | 0.02% | 507 |
|
|
2019
Q3 | $880K | Buy |
133,647
+83,021
| +164% | +$547K | 0.05% | 372 |
|
|
2019
Q2 | $330K | Buy |
50,626
+20,126
| +66% | +$131K | 0.01% | 553 |
|
|
2019
Q1 | $198K | Buy |
+30,500
| New | +$198K | 0.01% | 604 |
|
|
2018
Q4 | – | Sell |
-39,300
| Closed | -$288K | – | 771 |
|
|
2018
Q3 | $288K | Buy |
+39,300
| New | +$288K | 0.01% | 516 |
|
|
2017
Q2 | – | Sell |
-435,500
| Closed | -$3.94M | – | 852 |
|
|
2017
Q1 | $3.94M | Buy |
435,500
+135,700
| +45% | +$1.23M | 0.06% | 370 |
|
|
2016
Q4 | $2.5M | Buy |
+299,800
| New | +$2.5M | 0.06% | 434 |
|
|
2016
Q2 | – | Sell |
-65,300
| Closed | -$474K | – | 885 |
|
|
2016
Q1 | $474K | Buy |
+65,300
| New | +$474K | 0.02% | 562 |
|
|
2015
Q4 | – | Sell |
-98,100
| Closed | -$699K | – | 816 |
|
|
2015
Q3 | $699K | Buy |
+98,100
| New | +$699K | 0.05% | 374 |
|
|
2014
Q4 | – | Sell |
-16,800
| Closed | -$166K | – | 562 |
|
|
2014
Q3 | $166K | Buy |
+16,800
| New | +$166K | 0.03% | 305 |
|
|
2014
Q1 | – | Sell |
-19,800
| Closed | -$222K | – | 689 |
|
|
2013
Q4 | $222K | Sell |
19,800
-25,200
| -56% | -$283K | 0.02% | 496 |
|
|
2013
Q3 | $502K | Buy |
+45,000
| New | +$502K | 0.04% | 343 |
|