Qube Research & Technologies (QRT)’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Buy |
+36,561
| New | +$116K | ﹤0.01% | 2248 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4012 |
|
|
2024
Q1 | – | Sell |
-181,794
| Closed | -$1.09M | – | 4215 |
|
|
2023
Q4 | $1.09M | Sell |
181,794
-282,580
| -61% | -$1.69M | ﹤0.01% | 1598 |
|
|
2023
Q3 | $2.81M | Buy |
464,374
+100,982
| +28% | +$611K | 0.01% | 966 |
|
|
2023
Q2 | $2.25M | Buy |
363,392
+347,633
| +2,206% | +$2.16M | 0.01% | 930 |
|
|
2023
Q1 | $110K | Sell |
15,759
-13,250
| -46% | -$92.2K | ﹤0.01% | 2039 |
|
|
2022
Q4 | $203K | Sell |
29,009
-101,610
| -78% | -$710K | ﹤0.01% | 1747 |
|
|
2022
Q3 | $810K | Buy |
130,619
+42,669
| +49% | +$265K | ﹤0.01% | 1230 |
|
|
2022
Q2 | $615K | Buy |
87,950
+14,140
| +19% | +$98.9K | ﹤0.01% | 1312 |
|
|
2022
Q1 | $611K | Buy |
73,810
+51,308
| +228% | +$425K | 0.01% | 1418 |
|
|
2021
Q4 | $189K | Buy |
22,502
+9,772
| +77% | +$82.1K | ﹤0.01% | 1994 |
|
|
2021
Q3 | $98K | Sell |
12,730
-59,375
| -82% | -$457K | ﹤0.01% | 1797 |
|
|
2021
Q2 | $605K | Buy |
+72,105
| New | +$605K | 0.01% | 1173 |
|