Arrowgrass Capital Partners (US)’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,829
| Closed | -$2.23M | – | 67 |
|
|
2019
Q3 | $2.23M | Buy |
+24,829
| New | +$2.23M | 0.17% | 41 |
|
|
2019
Q1 | – | Sell |
-67,686
| Closed | -$5.52M | – | 249 |
|
|
2018
Q4 | $5.52M | Buy |
+67,686
| New | +$5.52M | 0.2% | 72 |
|
|
2018
Q3 | – | Sell |
-17,596
| Closed | -$1.65M | – | 186 |
|
|
2018
Q2 | $1.65M | Buy |
+17,596
| New | +$1.65M | 0.06% | 116 |
|
|
2018
Q1 | – | Sell |
-16,504
| Closed | -$1.9M | – | 244 |
|
|
2017
Q4 | $1.9M | Sell |
16,504
-24,483
| -60% | -$2.82M | 0.02% | 156 |
|
|
2017
Q3 | $4.36M | Sell |
40,987
-10,826
| -21% | -$1.15M | 0.03% | 175 |
|
|
2017
Q2 | $5.6M | Buy |
51,813
+8,092
| +19% | +$875K | 0.04% | 175 |
|
|
2017
Q1 | $4.66M | Buy |
43,721
+11,347
| +35% | +$1.21M | 0.05% | 159 |
|
|
2016
Q4 | $3.37M | Buy |
+32,374
| New | +$3.37M | 0.04% | 118 |
|
|
2016
Q3 | – | Sell |
-8,477
| Closed | -$605K | – | 256 |
|
|
2016
Q2 | $605K | Buy |
8,477
+1,357
| +19% | +$96.8K | 0.01% | 172 |
|
|
2016
Q1 | $514K | Buy |
7,120
+1,640
| +30% | +$118K | 0.01% | 172 |
|
|
2015
Q4 | $446K | Sell |
5,480
-12,289
| -69% | -$1M | 0.01% | 155 |
|
|
2015
Q3 | $1.35M | Buy |
+17,769
| New | +$1.35M | 0.03% | 151 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 314 |
|