Balyasny Asset Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2380 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2332 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2291 |
|
|
2024
Q3 | – | Sell |
-705,839
| Closed | -$82.7M | – | 2283 |
|
|
2024
Q2 | $82.7M | Sell |
705,839
-170,911
| -19% | -$20M | 0.14% | 125 |
|
|
2024
Q1 | $103M | Buy |
876,750
+513,299
| +141% | +$60.3M | 0.18% | 81 |
|
|
2023
Q4 | $37.7M | Sell |
363,451
-758,854
| -68% | -$78.7M | 0.07% | 260 |
|
|
2023
Q3 | $106M | Buy |
1,122,305
+1,119,163
| +35,619% | +$106M | 0.22% | 67 |
|
|
2023
Q2 | $277K | Sell |
3,142
-24,712
| -89% | -$2.18M | ﹤0.01% | 1609 |
|
|
2023
Q1 | $2.3M | Buy |
+27,854
| New | +$2.3M | 0.01% | 1062 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2657 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2673 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2614 |
|
|
2021
Q4 | – | Sell |
-131,377
| Closed | -$13.8M | – | 2245 |
|
|
2021
Q3 | $13.8M | Buy |
+131,377
| New | +$13.8M | 0.06% | 387 |
|
|
2021
Q1 | – | Sell |
-59,318
| Closed | -$4.63M | – | 1825 |
|
|
2020
Q4 | $4.63M | Sell |
59,318
-479,108
| -89% | -$37.4M | 0.03% | 575 |
|
|
2020
Q3 | $34.2M | Buy |
538,426
+301,464
| +127% | +$19.1M | 0.25% | 79 |
|
|
2020
Q2 | $14.4M | Buy |
+236,962
| New | +$14.4M | 0.13% | 212 |
|
|
2020
Q1 | – | Sell |
-65,909
| Closed | -$6.18M | – | 1323 |
|
|
2019
Q4 | $6.18M | Buy |
+65,909
| New | +$6.18M | 0.04% | 481 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1343 |
|
|
2018
Q4 | – | Sell |
-890,961
| Closed | -$90.3M | – | 1508 |
|
|
2018
Q3 | $90.3M | Buy |
890,961
+276,042
| +45% | +$28M | 0.41% | 35 |
|
|
2018
Q2 | $57.5M | Sell |
614,919
-570,161
| -48% | -$53.3M | 0.26% | 82 |
|
|
2018
Q1 | $123M | Buy |
1,185,080
+420,757
| +55% | +$43.6M | 0.51% | 22 |
|
|
2017
Q4 | $87.9M | Sell |
764,323
-424,815
| -36% | -$48.8M | 0.27% | 67 |
|
|
2017
Q3 | $126M | Buy |
1,189,138
+1,079,548
| +985% | +$115M | 0.5% | 29 |
|
|
2017
Q2 | $11.9M | Buy |
109,590
+106,656
| +3,635% | +$11.5M | 0.05% | 419 |
|
|
2017
Q1 | $313K | Buy |
+2,934
| New | +$313K | ﹤0.01% | 1224 |
|
|
2016
Q1 | – | Sell |
-2,819
| Closed | -$229K | – | 1259 |
|
|
2015
Q4 | $229K | Sell |
2,819
-16,267
| -85% | -$1.32M | ﹤0.01% | 925 |
|
|
2015
Q3 | $1.46M | Sell |
19,086
-39,181
| -67% | -$2.99M | 0.01% | 546 |
|
|
2015
Q2 | $5.1M | Sell |
58,267
-148,555
| -72% | -$13M | 0.03% | 434 |
|
|
2015
Q1 | $16.6M | Sell |
206,822
-5,121
| -2% | -$411K | 0.13% | 199 |
|
|
2014
Q4 | $19.2M | Buy |
211,943
+50,155
| +31% | +$4.54M | 0.18% | 139 |
|
|
2014
Q3 | $14.2M | Sell |
161,788
-121,846
| -43% | -$10.7M | 0.11% | 178 |
|
|
2014
Q2 | $25.2M | Buy |
283,634
+105,034
| +59% | +$9.32M | 0.28% | 55 |
|
|
2014
Q1 | $15.1M | Buy |
+178,600
| New | +$15.1M | 0.17% | 128 |
|