Virtu KCG Holdings’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-60,812
| Closed | -$550K | – | 3344 |
|
|
2017
Q1 | $550K | Sell |
60,812
-78,326
| -56% | -$708K | 0.02% | 1253 |
|
|
2016
Q4 | $1.16M | Buy |
139,138
+107,767
| +344% | +$900K | 0.03% | 624 |
|
|
2016
Q3 | $254K | Sell |
31,371
-109,540
| -78% | -$887K | 0.01% | 2103 |
|
|
2016
Q2 | $1.1M | Buy |
140,911
+95,006
| +207% | +$743K | 0.02% | 668 |
|
|
2016
Q1 | $334K | Buy |
45,905
+21,636
| +89% | +$157K | 0.01% | 1586 |
|
|
2015
Q4 | $169K | Sell |
24,269
-17,917
| -42% | -$125K | ﹤0.01% | 2281 |
|
|
2015
Q3 | $301K | Buy |
42,186
+24,730
| +142% | +$176K | ﹤0.01% | 1683 |
|
|
2015
Q2 | $129K | Sell |
17,456
-35,432
| -67% | -$262K | ﹤0.01% | 2326 |
|
|
2015
Q1 | $447K | Sell |
52,888
-152,680
| -74% | -$1.29M | 0.01% | 1159 |
|
|
2014
Q4 | $1.7M | Buy |
205,568
+158,549
| +337% | +$1.31M | 0.03% | 276 |
|
|
2014
Q3 | $466K | Sell |
47,019
-14,007
| -23% | -$139K | 0.01% | 1194 |
|
|
2014
Q2 | $648K | Buy |
61,026
+22,379
| +58% | +$238K | 0.01% | 1042 |
|
|
2014
Q1 | $417K | Sell |
38,647
-45,045
| -54% | -$486K | 0.01% | 1181 |
|
|
2013
Q4 | $938K | Sell |
83,692
-112,729
| -57% | -$1.26M | 0.01% | 583 |
|
|
2013
Q3 | $2.19M | Buy |
+196,421
| New | +$2.19M | 0.03% | 283 |
|