Walleye Trading’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1700 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1787 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1975 |
|
|
2024
Q1 | – | Sell |
-2,487
| Closed | -$14.9K | – | 2159 |
|
|
2023
Q4 | $14.9K | Buy |
+2,487
| New | +$14.9K | ﹤0.01% | 1375 |
|
|
2023
Q3 | – | Sell |
-15,383
| Closed | -$95.4K | – | 2239 |
|
|
2023
Q2 | $95.4K | Sell |
15,383
-17,564
| -53% | -$109K | ﹤0.01% | 910 |
|
|
2023
Q1 | $229K | Buy |
32,947
+15,689
| +91% | +$109K | ﹤0.01% | 832 |
|
|
2022
Q4 | $121K | Buy |
+17,258
| New | +$121K | ﹤0.01% | 1122 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2515 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2329 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2232 |
|
|
2021
Q1 | – | Sell |
-6,769
| Closed | -$37K | – | 2106 |
|
|
2020
Q4 | $37K | Buy |
+6,769
| New | +$37K | ﹤0.01% | 1258 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1649 |
|
|
2018
Q4 | – | Sell |
-3,741
| Closed | -$27K | – | 1988 |
|
|
2018
Q3 | $27K | Sell |
3,741
-6,098
| -62% | -$44K | ﹤0.01% | 1519 |
|
|
2018
Q2 | $66K | Sell |
9,839
-6,861
| -41% | -$46K | ﹤0.01% | 1182 |
|
|
2018
Q1 | $109K | Buy |
+16,700
| New | +$109K | ﹤0.01% | 1114 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1601 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1589 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1872 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2121 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2153 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2257 |
|
|
2016
Q2 | – | Sell |
-23,193
| Closed | -$169K | – | 2376 |
|
|
2016
Q1 | $169K | Buy |
+23,193
| New | +$169K | ﹤0.01% | 633 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2401 |
|
|
2015
Q3 | – | Sell |
-42,404
| Closed | -$313K | – | 2317 |
|
|
2015
Q2 | $313K | Buy |
+42,404
| New | +$313K | ﹤0.01% | 502 |
|