BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,016
| Closed | -$212K | – | 323 |
|
|
2021
Q3 | $212K | Buy |
+2,016
| New | +$212K | 0.01% | 308 |
|
|
2020
Q1 | – | Sell |
-4,612
| Closed | -$432K | – | 329 |
|
|
2019
Q4 | $432K | Buy |
+4,612
| New | +$432K | 0.03% | 208 |
|
|
2019
Q2 | – | Sell |
-3,826
| Closed | -$352K | – | 888 |
|
|
2019
Q1 | $352K | Buy |
+3,826
| New | +$352K | 0.01% | 617 |
|
|
2018
Q4 | – | Sell |
-4,403
| Closed | -$446K | – | 1294 |
|
|
2018
Q3 | $446K | Sell |
4,403
-2,941
| -40% | -$298K | 0.01% | 798 |
|
|
2018
Q2 | $687K | Sell |
7,344
-3,799
| -34% | -$355K | 0.02% | 651 |
|
|
2018
Q1 | $1.15M | Buy |
+11,143
| New | +$1.15M | 0.04% | 414 |
|
|
2017
Q4 | – | Sell |
-95,461
| Closed | -$10.1M | – | 1026 |
|
|
2017
Q3 | $10.1M | Buy |
95,461
+81,193
| +569% | +$8.63M | 0.41% | 50 |
|
|
2017
Q2 | $1.54M | Buy |
+14,268
| New | +$1.54M | 0.06% | 366 |
|
|
2017
Q1 | – | Sell |
-8,549
| Closed | -$890K | – | 883 |
|
|
2016
Q4 | $890K | Buy |
+8,549
| New | +$890K | 0.05% | 360 |
|
|
2016
Q3 | – | Sell |
-10,447
| Closed | -$745K | – | 891 |
|
|
2016
Q2 | $745K | Buy |
+10,447
| New | +$745K | 0.03% | 396 |
|
|
2015
Q1 | – | Sell |
-69,164
| Closed | -$6.26M | – | 674 |
|
|
2014
Q4 | $6.26M | Buy |
69,164
+7,599
| +12% | +$687K | 0.2% | 88 |
|
|
2014
Q3 | $5.41M | Buy |
+61,565
| New | +$5.41M | 0.2% | 75 |
|