Susquehanna Fundamental Investments’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $304K | Buy |
36,700
+18,379
| +100% | +$152K | 0.01% | 1261 |
|
|
2021
Q4 | $154K | Sell |
18,321
-20,623
| -53% | -$173K | ﹤0.01% | 1291 |
|
|
2021
Q3 | $300K | Buy |
38,944
+12,500
| +47% | +$96.3K | 0.01% | 1407 |
|
|
2021
Q2 | $222K | Sell |
26,444
-26,616
| -50% | -$223K | ﹤0.01% | 1455 |
|
|
2021
Q1 | $407K | Buy |
53,060
+17,421
| +49% | +$134K | 0.01% | 1212 |
|
|
2020
Q4 | $193K | Sell |
35,639
-282,332
| -89% | -$1.53M | ﹤0.01% | 1360 |
|
|
2020
Q3 | $1.6M | Sell |
317,971
-35,182
| -10% | -$177K | 0.05% | 503 |
|
|
2020
Q2 | $1.81M | Buy |
+353,153
| New | +$1.81M | 0.09% | 310 |
|
|
2020
Q1 | – | Sell |
-10,200
| Closed | -$66K | – | 384 |
|
|
2019
Q4 | $66K | Hold |
10,200
| – | – | 0.01% | 308 |
|
|
2019
Q3 | $67K | Sell |
10,200
-12,000
| -54% | -$78.8K | 0.01% | 313 |
|
|
2019
Q2 | $145K | Buy |
+22,200
| New | +$145K | 0.02% | 333 |
|
|
2019
Q1 | – | Sell |
-14,300
| Closed | -$90K | – | 427 |
|
|
2018
Q4 | $90K | Sell |
14,300
-188,700
| -93% | -$1.19M | 0.02% | 300 |
|
|
2018
Q3 | $1.49M | Hold |
203,000
| – | – | 0.25% | 132 |
|
|
2018
Q2 | $1.36M | Sell |
203,000
-1,500
| -0.7% | -$10.1K | 0.2% | 155 |
|
|
2018
Q1 | $1.34M | Buy |
+204,500
| New | +$1.34M | 0.16% | 212 |
|