Y-Intercept (HK)’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-95,843
| Closed | -$530K | – | 1709 |
|
|
2024
Q2 | $530K | Buy |
+95,843
| New | +$530K | 0.03% | 780 |
|
|
2023
Q4 | – | Sell |
-33,936
| Closed | -$205K | – | 1576 |
|
|
2023
Q3 | $205K | Buy |
+33,936
| New | +$205K | 0.02% | 905 |
|
|
2023
Q1 | – | Sell |
-12,902
| Closed | -$90.2K | – | 1464 |
|
|
2022
Q4 | $90.2K | Sell |
12,902
-4,441
| -26% | -$31K | 0.01% | 895 |
|
|
2022
Q3 | $108K | Buy |
+17,343
| New | +$108K | 0.01% | 882 |
|
|
2021
Q3 | – | Sell |
-20,911
| Closed | -$175K | – | 854 |
|
|
2021
Q2 | $175K | Buy |
+20,911
| New | +$175K | 0.04% | 542 |
|
|
2021
Q1 | – | Sell |
-13,411
| Closed | -$73K | – | 764 |
|
|
2020
Q4 | $73K | Buy |
+13,411
| New | +$73K | 0.03% | 487 |
|