AlphaCrest Capital Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,895
| Closed | -$1.11M | – | 873 |
|
|
2022
Q3 | $1.11M | Sell |
12,895
-17,489
| -58% | -$1.5M | 0.07% | 543 |
|
|
2022
Q2 | $2.91M | Buy |
30,384
+27,105
| +827% | +$2.59M | 0.14% | 175 |
|
|
2022
Q1 | $387K | Sell |
3,279
-19,910
| -86% | -$2.35M | 0.02% | 1012 |
|
|
2021
Q4 | $2.51M | Buy |
23,189
+10,900
| +89% | +$1.18M | 0.09% | 318 |
|
|
2021
Q3 | $1.29M | Buy |
12,289
+9,784
| +391% | +$1.03M | 0.07% | 500 |
|
|
2021
Q2 | $257K | Sell |
2,505
-58,349
| -96% | -$5.99M | 0.01% | 1146 |
|
|
2021
Q1 | $5.54M | Buy |
60,854
+23,263
| +62% | +$2.12M | 0.31% | 54 |
|
|
2020
Q4 | $2.94M | Buy |
37,591
+25,403
| +208% | +$1.98M | 0.24% | 92 |
|
|
2020
Q3 | $774K | Sell |
12,188
-26,916
| -69% | -$1.71M | 0.08% | 364 |
|
|
2020
Q2 | $2.38M | Buy |
+39,104
| New | +$2.38M | 0.4% | 31 |
|
|
2020
Q1 | – | Sell |
-25,495
| Closed | -$2.39M | – | 1227 |
|
|
2019
Q4 | $2.39M | Buy |
25,495
+17,325
| +212% | +$1.62M | 0.2% | 90 |
|
|
2019
Q3 | $735K | Sell |
8,170
-4,933
| -38% | -$444K | 0.04% | 718 |
|
|
2019
Q2 | $1.32M | Buy |
13,103
+9,302
| +245% | +$939K | 0.11% | 272 |
|
|
2019
Q1 | $349K | Buy |
+3,801
| New | +$349K | 0.05% | 597 |
|