Arrowstreet Capital’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.9M | Sell |
2,714,370
-748,039
| -22% | -$18.7M | 0.05% | 350 |
|
|
2025
Q1 | $74.4M | Buy |
3,462,409
+2,411,178
| +229% | +$51.8M | 0.06% | 288 |
|
|
2024
Q4 | $16.8M | Buy |
1,051,231
+965,985
| +1,133% | +$15.4M | 0.01% | 664 |
|
|
2024
Q3 | $2.11M | Buy |
+85,246
| New | +$2.11M | ﹤0.01% | 1214 |
|
|
2020
Q4 | – | Sell |
-101,422
| Closed | -$2.81M | – | 2488 |
|
|
2020
Q3 | $2.81M | Buy |
+101,422
| New | +$2.81M | ﹤0.01% | 1414 |
|
|
2020
Q2 | – | Sell |
-723,031
| Closed | -$17.4M | – | 2422 |
|
|
2020
Q1 | $17.4M | Buy |
723,031
+672,844
| +1,341% | +$16.2M | 0.05% | 328 |
|
|
2019
Q4 | $1.85M | Sell |
50,187
-493,207
| -91% | -$18.2M | ﹤0.01% | 1160 |
|
|
2019
Q3 | $19.2M | Buy |
543,394
+311,328
| +134% | +$11M | 0.04% | 358 |
|
|
2019
Q2 | $9.86M | Sell |
232,066
-21,286
| -8% | -$905K | 0.02% | 490 |
|
|
2019
Q1 | $9.88M | Buy |
253,352
+144,271
| +132% | +$5.63M | 0.02% | 567 |
|
|
2018
Q4 | $3.74M | Buy |
109,081
+86,707
| +388% | +$2.97M | 0.01% | 642 |
|
|
2018
Q3 | $996K | Buy |
22,374
+2,578
| +13% | +$115K | ﹤0.01% | 804 |
|
|
2018
Q2 | $877K | Sell |
19,796
-298,594
| -94% | -$13.2M | ﹤0.01% | 828 |
|
|
2018
Q1 | $15.8M | Buy |
318,390
+30,161
| +10% | +$1.5M | 0.04% | 361 |
|
|
2017
Q4 | $14.2M | Sell |
288,229
-227,361
| -44% | -$11.2M | 0.03% | 378 |
|
|
2017
Q3 | $24M | Buy |
515,590
+485,794
| +1,630% | +$22.6M | 0.06% | 257 |
|
|
2017
Q2 | $1.33M | Sell |
29,796
-135,650
| -82% | -$6.05M | ﹤0.01% | 727 |
|
|
2017
Q1 | $6.8M | Buy |
+165,446
| New | +$6.8M | 0.02% | 485 |
|
|
2016
Q4 | – | Sell |
-101,038
| Closed | -$3.5M | – | 2344 |
|
|
2016
Q3 | $3.5M | Buy |
101,038
+90,728
| +880% | +$3.14M | 0.01% | 753 |
|
|
2016
Q2 | $340K | Buy |
10,310
+4,554
| +79% | +$150K | ﹤0.01% | 1210 |
|
|
2016
Q1 | $208K | Buy |
+5,756
| New | +$208K | ﹤0.01% | 1265 |
|
|
2015
Q3 | – | Sell |
-191,640
| Closed | -$9.03M | – | 1467 |
|
|
2015
Q2 | $9.03M | Sell |
191,640
-10,680
| -5% | -$503K | 0.05% | 288 |
|
|
2015
Q1 | $9.79M | Buy |
202,320
+160,421
| +383% | +$7.76M | 0.06% | 283 |
|
|
2014
Q4 | $1.88M | Buy |
41,899
+33,322
| +389% | +$1.49M | 0.01% | 741 |
|
|
2014
Q3 | $370K | Buy |
+8,577
| New | +$370K | ﹤0.01% | 878 |
|
|
2014
Q1 | – | Sell |
-23,555
| Closed | -$1.03M | – | 1300 |
|
|
2013
Q4 | $1.03M | Sell |
23,555
-242,543
| -91% | -$10.6M | 0.01% | 819 |
|
|
2013
Q3 | $9.64M | Sell |
266,098
-231,867
| -47% | -$8.4M | 0.06% | 267 |
|
|
2013
Q2 | $15.8M | Buy |
+497,965
| New | +$15.8M | 0.12% | 171 |
|