ARTA
A.R.T. Advisors’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-70,200
| Closed | -$6.58M | – | 754 |
|
|
2019
Q4 | $6.58M | Sell |
70,200
-52,300
| -43% | -$4.9M | 0.32% | 49 |
|
|
2019
Q3 | $11M | Buy |
122,500
+70,700
| +136% | +$6.36M | 0.55% | 19 |
|
|
2019
Q2 | $5.23M | Buy |
51,800
+900
| +2% | +$90.9K | 0.3% | 55 |
|
|
2019
Q1 | $4.68M | Buy |
50,900
+28,100
| +123% | +$2.58M | 0.28% | 62 |
|
|
2018
Q4 | $1.86M | Sell |
22,800
-9,000
| -28% | -$734K | 0.12% | 254 |
|
|
2018
Q3 | $3.22M | Sell |
31,800
-32,400
| -50% | -$3.28M | 0.15% | 180 |
|
|
2018
Q2 | $6M | Sell |
64,200
-35,800
| -36% | -$3.35M | 0.24% | 86 |
|
|
2018
Q1 | $10.4M | Buy |
+100,000
| New | +$10.4M | 0.42% | 25 |
|
|
2017
Q2 | – | Sell |
-45,900
| Closed | -$4.9M | – | 1659 |
|
|
2017
Q1 | $4.9M | Buy |
+45,900
| New | +$4.9M | 0.23% | 103 |
|
|
2015
Q3 | – | Sell |
-32,379
| Closed | -$2.83M | – | 1538 |
|
|
2015
Q2 | $2.83M | Buy |
+32,379
| New | +$2.83M | 0.09% | 325 |
|
|
2015
Q1 | – | Sell |
-5,122
| Closed | -$463K | – | 1635 |
|
|
2014
Q4 | $463K | Sell |
5,122
-15,721
| -75% | -$1.42M | 0.02% | 954 |
|
|
2014
Q3 | $1.83M | Buy |
+20,843
| New | +$1.83M | 0.08% | 320 |
|
|
2014
Q2 | – | Sell |
-75,321
| Closed | -$6.38M | – | 1487 |
|
|
2014
Q1 | $6.38M | Buy |
75,321
+42,434
| +129% | +$3.59M | 0.34% | 57 |
|
|
2013
Q4 | $3.03M | Sell |
32,887
-700
| -2% | -$64.5K | 0.16% | 177 |
|
|
2013
Q3 | $2.62M | Buy |
+33,587
| New | +$2.62M | 0.14% | 207 |
|