Aquatic Capital Management’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,124
| Closed | -$798K | – | 1479 |
|
|
2025
Q1 | $798K | Buy |
37,124
+19,747
| +114% | +$425K | 0.02% | 653 |
|
|
2024
Q4 | $277K | Buy |
+17,377
| New | +$277K | 0.01% | 863 |
|
|
2024
Q3 | – | Sell |
-3,300
| Closed | -$60.5K | – | 1464 |
|
|
2024
Q2 | $60.5K | Sell |
3,300
-7,500
| -69% | -$137K | ﹤0.01% | 983 |
|
|
2024
Q1 | $208K | Sell |
10,800
-26,800
| -71% | -$516K | 0.01% | 755 |
|
|
2023
Q4 | $844K | Buy |
37,600
+37,500
| +37,500% | +$842K | 0.02% | 512 |
|
|
2023
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1194 |
|
|
2022
Q4 | – | Sell |
-1,900
| Closed | -$38K | – | 1732 |
|
|
2022
Q3 | $38K | Buy |
+1,900
| New | +$38K | ﹤0.01% | 922 |
|
|
2022
Q1 | – | Sell |
-1,800
| Closed | -$62K | – | 1436 |
|
|
2021
Q4 | $62K | Buy |
+1,800
| New | +$62K | 0.12% | 245 |
|