SG Americas Securities’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,098
| Closed | -$285K | – | 2781 |
|
|
2021
Q1 | $285K | Sell |
37,098
-4,744
| -11% | -$36.4K | ﹤0.01% | 2198 |
|
|
2020
Q4 | $226K | Buy |
41,842
+1,811
| +5% | +$9.78K | ﹤0.01% | 2259 |
|
|
2020
Q3 | $201K | Sell |
40,031
-9,197
| -19% | -$46.2K | ﹤0.01% | 1801 |
|
|
2020
Q2 | $252K | Buy |
49,228
+11,394
| +30% | +$58.3K | ﹤0.01% | 2288 |
|
|
2020
Q1 | $161K | Sell |
37,834
-10,600
| -22% | -$45.1K | ﹤0.01% | 2247 |
|
|
2019
Q4 | $312K | Sell |
48,434
-37,000
| -43% | -$238K | ﹤0.01% | 1863 |
|
|
2019
Q3 | $563K | Buy |
85,434
+32,000
| +60% | +$211K | ﹤0.01% | 1570 |
|
|
2019
Q2 | $349K | Sell |
53,434
-700
| -1% | -$4.57K | ﹤0.01% | 1830 |
|
|
2019
Q1 | $353K | Buy |
54,134
+9,607
| +22% | +$62.6K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $281K | Sell |
44,527
-2,953
| -6% | -$18.6K | ﹤0.01% | 1887 |
|
|
2018
Q3 | $348K | Sell |
47,480
-3,742
| -7% | -$27.4K | ﹤0.01% | 2017 |
|
|
2018
Q2 | $344K | Sell |
51,222
-14,687
| -22% | -$98.6K | ﹤0.01% | 1991 |
|
|
2018
Q1 | $432K | Buy |
65,909
+800
| +1% | +$5.24K | ﹤0.01% | 1686 |
|
|
2017
Q4 | $439K | Buy |
65,109
+106
| +0.2% | +$715 | ﹤0.01% | 1647 |
|
|
2017
Q3 | $437K | Sell |
65,003
-236,966
| -78% | -$1.59M | ﹤0.01% | 1697 |
|
|
2017
Q2 | $2.45M | Buy |
301,969
+20,994
| +7% | +$170K | 0.02% | 694 |
|
|
2017
Q1 | $2.54M | Sell |
280,975
-16,300
| -5% | -$147K | 0.02% | 706 |
|
|
2016
Q4 | $2.48M | Buy |
297,275
+229,200
| +337% | +$1.91M | 0.02% | 754 |
|
|
2016
Q3 | $551K | Sell |
68,075
-10,400
| -13% | -$84.2K | 0.01% | 1431 |
|
|
2016
Q2 | $614K | Buy |
78,475
+959
| +1% | +$7.5K | ﹤0.01% | 1415 |
|
|
2016
Q1 | $564K | Sell |
77,516
-13,759
| -15% | -$100K | ﹤0.01% | 1505 |
|
|
2015
Q4 | $637K | Sell |
91,275
-50,100
| -35% | -$350K | ﹤0.01% | 1249 |
|
|
2015
Q3 | $1.01M | Sell |
141,375
-29,600
| -17% | -$211K | 0.01% | 837 |
|
|
2015
Q2 | $1.26M | Sell |
170,975
-4,200
| -2% | -$31K | 0.01% | 853 |
|
|
2015
Q1 | $1.48M | Buy |
175,175
+55,534
| +46% | +$469K | 0.01% | 857 |
|
|
2014
Q4 | $988K | Buy |
119,641
+1,500
| +1% | +$12.4K | ﹤0.01% | 1099 |
|
|
2014
Q3 | $1.17M | Sell |
118,141
-36,800
| -24% | -$364K | 0.01% | 983 |
|
|
2014
Q2 | $1.65M | Buy |
154,941
+4,752
| +3% | +$50.5K | 0.01% | 1028 |
|
|
2014
Q1 | $1.62M | Sell |
150,189
-13,938
| -8% | -$151K | 0.01% | 914 |
|
|
2013
Q4 | $1.84M | Sell |
164,127
-16,891
| -9% | -$190K | 0.01% | 896 |
|
|
2013
Q3 | $2.02M | Buy |
181,018
+66,092
| +58% | +$738K | 0.01% | 878 |
|
|
2013
Q2 | $1.24M | Buy |
+114,926
| New | +$1.24M | 0.01% | 830 |
|