TSS
Two Sigma Securities’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
83,912
+54,732
| +188% | +$174K | 0.03% | 735 |
|
|
2025
Q1 | $120K | Sell |
29,180
-7,160
| -20% | -$29.4K | 0.02% | 906 |
|
|
2024
Q4 | $157K | Sell |
36,340
-49,824
| -58% | -$215K | 0.02% | 861 |
|
|
2024
Q3 | $461K | Buy |
+86,164
| New | +$461K | 0.01% | 493 |
|
|
2023
Q4 | – | Sell |
-13,000
| Closed | -$78.7K | – | 1942 |
|
|
2023
Q3 | $78.7K | Buy |
+13,000
| New | +$78.7K | ﹤0.01% | 895 |
|
|
2022
Q3 | – | Sell |
-10,048
| Closed | -$70K | – | 1785 |
|
|
2022
Q2 | $70K | Buy |
+10,048
| New | +$70K | ﹤0.01% | 844 |
|
|
2022
Q1 | – | Sell |
-15,185
| Closed | -$128K | – | 1471 |
|
|
2021
Q4 | $128K | Buy |
+15,185
| New | +$128K | 0.01% | 649 |
|
|
2021
Q3 | – | Sell |
-58,775
| Closed | -$493K | – | 1136 |
|
|
2021
Q2 | $493K | Buy |
+58,775
| New | +$493K | 0.01% | 195 |
|
|
2021
Q1 | – | Sell |
-38,111
| Closed | -$206K | – | 974 |
|
|
2020
Q4 | $206K | Buy |
+38,111
| New | +$206K | ﹤0.01% | 473 |
|
|
2020
Q3 | – | Sell |
-35,449
| Closed | -$181K | – | 864 |
|
|
2020
Q2 | $181K | Buy |
+35,449
| New | +$181K | ﹤0.01% | 416 |
|
|
2019
Q4 | – | Sell |
-25,011
| Closed | -$165K | – | 1192 |
|
|
2019
Q3 | $165K | Buy |
+25,011
| New | +$165K | ﹤0.01% | 587 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1259 |
|
|
2019
Q1 | – | Sell |
-29,504
| Closed | -$186K | – | 1326 |
|
|
2018
Q4 | $186K | Buy |
29,504
+2,585
| +10% | +$16.3K | ﹤0.01% | 821 |
|
|
2018
Q3 | $197K | Buy |
26,919
+7,020
| +35% | +$51.4K | ﹤0.01% | 816 |
|
|
2018
Q2 | $134K | Sell |
19,899
-1,823
| -8% | -$12.3K | ﹤0.01% | 871 |
|
|
2018
Q1 | $142K | Sell |
21,722
-42,795
| -66% | -$280K | ﹤0.01% | 885 |
|
|
2017
Q4 | $435K | Buy |
64,517
+38,855
| +151% | +$262K | 0.01% | 282 |
|
|
2017
Q3 | $172K | Buy |
+25,662
| New | +$172K | 0.02% | 572 |
|
|
2017
Q2 | – | Sell |
-67,828
| Closed | -$613K | – | 1107 |
|
|
2017
Q1 | $613K | Buy |
+67,828
| New | +$613K | 0.12% | 159 |
|
|
2016
Q4 | – | Sell |
-21,484
| Closed | -$174K | – | 893 |
|
|
2016
Q3 | $174K | Buy |
+21,484
| New | +$174K | 0.06% | 466 |
|