Two Sigma Advisers’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
5,267,100
-658,500
| -11% | -$2.09M | 0.03% | 371 |
|
|
2025
Q1 | $24.3M | Buy |
5,925,600
+5,612,000
| +1,790% | +$23M | 0.05% | 294 |
|
|
2024
Q4 | $1.35M | Buy |
313,600
+288,500
| +1,149% | +$1.24M | ﹤0.01% | 1317 |
|
|
2024
Q3 | $134K | Buy |
25,100
+4,500
| +22% | +$24.1K | ﹤0.01% | 2134 |
|
|
2024
Q2 | $114K | Sell |
20,600
-21,100
| -51% | -$117K | ﹤0.01% | 2306 |
|
|
2024
Q1 | $230K | Sell |
41,700
-300
| -0.7% | -$1.66K | ﹤0.01% | 2168 |
|
|
2023
Q4 | $252K | Sell |
42,000
-18,100
| -30% | -$108K | ﹤0.01% | 2166 |
|
|
2023
Q3 | $364K | Buy |
+60,100
| New | +$364K | ﹤0.01% | 1913 |
|
|
2023
Q2 | – | Sell |
-11,700
| Closed | -$81.4K | – | 2603 |
|
|
2023
Q1 | $81.4K | Sell |
11,700
-383,500
| -97% | -$2.67M | ﹤0.01% | 2405 |
|
|
2022
Q4 | $2.76M | Sell |
395,200
-577,300
| -59% | -$4.04M | 0.01% | 1060 |
|
|
2022
Q3 | $6.03M | Sell |
972,500
-260,600
| -21% | -$1.62M | 0.02% | 664 |
|
|
2022
Q2 | $8.62M | Sell |
1,233,100
-113,800
| -8% | -$795K | 0.02% | 550 |
|
|
2022
Q1 | $11.2M | Sell |
1,346,900
-130,200
| -9% | -$1.08M | 0.03% | 474 |
|
|
2021
Q4 | $12.4M | Sell |
1,477,100
-498,000
| -25% | -$4.19M | 0.03% | 438 |
|
|
2021
Q3 | $15.2M | Buy |
1,975,100
+1,925,400
| +3,874% | +$14.8M | 0.04% | 381 |
|
|
2021
Q2 | $417K | Buy |
+49,700
| New | +$417K | ﹤0.01% | 2023 |
|
|
2021
Q1 | – | Sell |
-320,300
| Closed | -$1.73M | – | 2686 |
|
|
2020
Q4 | $1.73M | Sell |
320,300
-426,700
| -57% | -$2.31M | ﹤0.01% | 1331 |
|
|
2020
Q3 | $3.76M | Sell |
747,000
-104,200
| -12% | -$524K | 0.01% | 867 |
|
|
2020
Q2 | $4.35M | Sell |
851,200
-12,700
| -1% | -$64.9K | 0.01% | 852 |
|
|
2020
Q1 | $3.67M | Buy |
863,900
+122,100
| +16% | +$519K | 0.01% | 834 |
|
|
2019
Q4 | $4.78M | Buy |
741,800
+623,200
| +525% | +$4.01M | 0.01% | 867 |
|
|
2019
Q3 | $782K | Sell |
118,600
-7,000
| -6% | -$46.2K | ﹤0.01% | 1542 |
|
|
2019
Q2 | $820K | Sell |
125,600
-27,847
| -18% | -$182K | ﹤0.01% | 1615 |
|
|
2019
Q1 | $1M | Sell |
153,447
-227,500
| -60% | -$1.48M | ﹤0.01% | 1528 |
|
|
2018
Q4 | $2.4M | Sell |
380,947
-462,440
| -55% | -$2.92M | 0.01% | 1094 |
|
|
2018
Q3 | $6.18M | Buy |
843,387
+519,000
| +160% | +$3.8M | 0.02% | 748 |
|
|
2018
Q2 | $2.18M | Buy |
324,387
+52,144
| +19% | +$350K | 0.01% | 1258 |
|
|
2018
Q1 | $1.78M | Sell |
272,243
-13,846
| -5% | -$90.7K | ﹤0.01% | 1295 |
|
|
2017
Q4 | $1.93M | Buy |
286,089
+166,449
| +139% | +$1.12M | 0.01% | 1267 |
|
|
2017
Q3 | $804K | Sell |
119,640
-10,975
| -8% | -$73.8K | ﹤0.01% | 1559 |
|
|
2017
Q2 | $1.06M | Sell |
130,615
-704,193
| -84% | -$5.72M | ﹤0.01% | 1498 |
|
|
2017
Q1 | $7.55M | Buy |
834,808
+164,540
| +25% | +$1.49M | 0.02% | 665 |
|
|
2016
Q4 | $5.6M | Buy |
670,268
+293,083
| +78% | +$2.45M | 0.02% | 690 |
|
|
2016
Q3 | $3.06M | Buy |
377,185
+352,881
| +1,452% | +$2.86M | 0.01% | 843 |
|
|
2016
Q2 | $190K | Sell |
24,304
-162,300
| -87% | -$1.27M | ﹤0.01% | 1874 |
|
|
2016
Q1 | $1.36M | Buy |
186,604
+51,100
| +38% | +$372K | 0.01% | 986 |
|
|
2015
Q4 | $946K | Buy |
135,504
+121,599
| +874% | +$849K | 0.01% | 1047 |
|
|
2015
Q3 | $99K | Buy |
+13,905
| New | +$99K | ﹤0.01% | 1723 |
|
|
2015
Q1 | – | Sell |
-60,439
| Closed | -$499K | – | 2116 |
|
|
2014
Q4 | $499K | Buy |
+60,439
| New | +$499K | ﹤0.01% | 1431 |
|
|
2014
Q3 | – | Sell |
-221,352
| Closed | -$2.35M | – | 1976 |
|
|
2014
Q2 | $2.35M | Sell |
221,352
-3,094,900
| -93% | -$32.9M | 0.02% | 662 |
|
|
2014
Q1 | $35.8M | Buy |
3,316,252
+3,180,200
| +2,337% | +$34.3M | 0.33% | 60 |
|
|
2013
Q4 | $1.53M | Buy |
+136,052
| New | +$1.53M | 0.01% | 721 |
|