Squarepoint’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Sell |
89,263
-24,947
| -22% | -$79.3K | ﹤0.01% | 2194 |
|
|
2025
Q1 | $468K | Sell |
114,210
-23,078
| -17% | -$94.6K | ﹤0.01% | 1957 |
|
|
2024
Q4 | $592K | Buy |
137,288
+34,303
| +33% | +$148K | ﹤0.01% | 1855 |
|
|
2024
Q3 | $551K | Buy |
102,985
+81,843
| +387% | +$438K | ﹤0.01% | 1697 |
|
|
2024
Q2 | $117K | Sell |
21,142
-53,645
| -72% | -$297K | ﹤0.01% | 2236 |
|
|
2024
Q1 | $413K | Buy |
74,787
+16,301
| +28% | +$90K | ﹤0.01% | 1774 |
|
|
2023
Q4 | $350K | Buy |
+58,486
| New | +$350K | ﹤0.01% | 1884 |
|
|
2022
Q1 | – | Sell |
-24,406
| Closed | -$205K | – | 2690 |
|
|
2021
Q4 | $205K | Buy |
24,406
+8,741
| +56% | +$73.4K | ﹤0.01% | 2077 |
|
|
2021
Q3 | $121K | Sell |
15,665
-9,834
| -39% | -$76K | ﹤0.01% | 1966 |
|
|
2021
Q2 | $214K | Sell |
25,499
-7,297
| -22% | -$61.2K | ﹤0.01% | 2187 |
|
|
2021
Q1 | $252K | Buy |
32,796
+21,624
| +194% | +$166K | ﹤0.01% | 2009 |
|
|
2020
Q4 | $60K | Buy |
+11,172
| New | +$60K | ﹤0.01% | 2407 |
|
|
2020
Q2 | – | Sell |
-39,130
| Closed | -$166K | – | 2388 |
|
|
2020
Q1 | $166K | Sell |
39,130
-14,935
| -28% | -$63.4K | ﹤0.01% | 1530 |
|
|
2019
Q4 | $348K | Buy |
+54,065
| New | +$348K | ﹤0.01% | 1902 |
|
|
2019
Q2 | – | Sell |
-23,537
| Closed | -$153K | – | 2527 |
|
|
2019
Q1 | $153K | Sell |
23,537
-45,528
| -66% | -$296K | ﹤0.01% | 1938 |
|
|
2018
Q4 | $436K | Buy |
+69,065
| New | +$436K | 0.01% | 1311 |
|
|
2018
Q2 | – | Sell |
-16,831
| Closed | -$110K | – | 1983 |
|
|
2018
Q1 | $110K | Sell |
16,831
-7,038
| -29% | -$46K | ﹤0.01% | 1559 |
|
|
2017
Q4 | $161K | Buy |
+23,869
| New | +$161K | ﹤0.01% | 1851 |
|
|
2017
Q2 | – | Sell |
-22,600
| Closed | -$204K | – | 1741 |
|
|
2017
Q1 | $204K | Buy |
+22,600
| New | +$204K | 0.01% | 1270 |
|