Trexquant Investment’s Prospect Capital PSEC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-915,452
| Closed | -$3.75M | – | 1808 |
|
2025
Q1 | $3.75M | Buy |
915,452
+583,844
| +176% | +$2.39M | 0.04% | 621 |
|
2024
Q4 | $1.43M | Buy |
+331,608
| New | +$1.43M | 0.02% | 981 |
|
2019
Q4 | – | Sell |
-65,220
| Closed | -$430K | – | 1227 |
|
2019
Q3 | $430K | Buy |
+65,220
| New | +$430K | 0.04% | 502 |
|
2017
Q4 | – | Sell |
-16,143
| Closed | -$108K | – | 1219 |
|
2017
Q3 | $108K | Buy |
+16,143
| New | +$108K | 0.03% | 715 |
|