Sigma Planning Corp’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Sell |
41,478
-2,267
| -5% | -$7.21K | ﹤0.01% | 1192 |
|
|
2025
Q1 | $179K | Sell |
43,745
-25,443
| -37% | -$104K | 0.01% | 1128 |
|
|
2024
Q4 | $298K | Sell |
69,188
-1,344
| -2% | -$5.79K | 0.01% | 929 |
|
|
2024
Q3 | $377K | Sell |
70,532
-6,163
| -8% | -$33K | 0.01% | 850 |
|
|
2024
Q2 | $424K | Buy |
76,695
+1,004
| +1% | +$5.55K | 0.01% | 797 |
|
|
2024
Q1 | $418K | Buy |
75,691
+22,446
| +42% | +$124K | 0.01% | 838 |
|
|
2023
Q4 | $319K | Sell |
53,245
-39,594
| -43% | -$237K | 0.03% | 602 |
|
|
2023
Q3 | $562K | Buy |
92,839
+7,006
| +8% | +$42.4K | 0.02% | 661 |
|
|
2023
Q2 | $532K | Sell |
85,833
-24,304
| -22% | -$151K | 0.02% | 711 |
|
|
2023
Q1 | $767K | Buy |
110,137
+2,009
| +2% | +$14K | 0.03% | 622 |
|
|
2022
Q4 | $756K | Buy |
108,128
+2,768
| +3% | +$19.3K | 0.03% | 593 |
|
|
2022
Q3 | $653K | Sell |
105,360
-353
| -0.3% | -$2.19K | 0.02% | 622 |
|
|
2022
Q2 | $739K | Sell |
105,713
-2,289
| -2% | -$16K | 0.03% | 592 |
|
|
2022
Q1 | $894K | Buy |
108,002
+2,998
| +3% | +$24.8K | 0.03% | 586 |
|
|
2021
Q4 | $883K | Sell |
105,004
-7,084
| -6% | -$59.6K | 0.02% | 595 |
|
|
2021
Q3 | $863K | Buy |
112,088
+668
| +0.6% | +$5.14K | 0.03% | 596 |
|
|
2021
Q2 | $935K | Buy |
111,420
+8,132
| +8% | +$68.2K | 0.03% | 574 |
|
|
2021
Q1 | $792K | Buy |
103,288
+13,925
| +16% | +$107K | 0.03% | 586 |
|
|
2020
Q4 | $483K | Sell |
89,363
-4,040
| -4% | -$21.8K | 0.02% | 700 |
|
|
2020
Q3 | $470K | Sell |
93,403
-17,363
| -16% | -$87.4K | 0.02% | 622 |
|
|
2020
Q2 | $566K | Buy |
110,766
+9,144
| +9% | +$46.7K | 0.02% | 550 |
|
|
2020
Q1 | $432K | Sell |
101,622
-9,309
| -8% | -$39.6K | 0.03% | 530 |
|
|
2019
Q4 | $714K | Sell |
110,931
-6,289
| -5% | -$40.5K | 0.03% | 486 |
|
|
2019
Q3 | $772K | Sell |
117,220
-6,610
| -5% | -$43.5K | 0.04% | 440 |
|
|
2019
Q2 | $809K | Buy |
123,830
+5,947
| +5% | +$38.9K | 0.04% | 397 |
|
|
2019
Q1 | $769K | Buy |
117,883
+4,938
| +4% | +$32.2K | 0.04% | 379 |
|
|
2018
Q4 | $713K | Sell |
112,945
-8,529
| -7% | -$53.8K | 0.05% | 327 |
|
|
2018
Q3 | $890K | Buy |
121,474
+1,781
| +1% | +$13K | 0.05% | 318 |
|
|
2018
Q2 | $803K | Buy |
119,693
+8,875
| +8% | +$59.5K | 0.05% | 333 |
|
|
2018
Q1 | $726K | Sell |
110,818
-5,168
| -4% | -$33.9K | 0.05% | 337 |
|
|
2017
Q4 | $782K | Sell |
115,986
-6,720
| -5% | -$45.3K | 0.06% | 317 |
|
|
2017
Q3 | $825K | Sell |
122,706
-9,332
| -7% | -$62.7K | 0.07% | 290 |
|
|
2017
Q2 | $1.07M | Sell |
132,038
-10,814
| -8% | -$87.8K | 0.1% | 228 |
|
|
2017
Q1 | $1.29M | Sell |
142,852
-34,343
| -19% | -$310K | 0.13% | 195 |
|
|
2016
Q4 | $1.48M | Sell |
177,195
-15,644
| -8% | -$131K | 0.16% | 150 |
|
|
2016
Q3 | $1.56M | Buy |
192,839
+4,353
| +2% | +$35.3K | 0.19% | 133 |
|
|
2016
Q2 | $1.47M | Buy |
188,486
+53,021
| +39% | +$415K | 0.19% | 125 |
|
|
2016
Q1 | $985K | Buy |
135,465
+8,650
| +7% | +$62.9K | 0.13% | 178 |
|
|
2015
Q4 | $885K | Buy |
126,815
+22,559
| +22% | +$157K | 0.12% | 197 |
|
|
2015
Q3 | $743K | Sell |
104,256
-8,117
| -7% | -$57.8K | 0.12% | 210 |
|
|
2015
Q2 | $828K | Buy |
112,373
+2,301
| +2% | +$17K | 0.11% | 220 |
|
|
2015
Q1 | $930K | Buy |
110,072
+14,439
| +15% | +$122K | 0.12% | 204 |
|
|
2014
Q4 | $790K | Buy |
+95,633
| New | +$790K | 0.1% | 231 |
|