Capula Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,040
| Closed | -$478K | – | 378 |
|
|
2023
Q3 | $478K | Buy |
5,040
+660
| +15% | +$62.6K | 0.01% | 203 |
|
|
2023
Q2 | $386K | Sell |
4,380
-26,541
| -86% | -$2.34M | 0.01% | 209 |
|
|
2023
Q1 | $2.56M | Buy |
30,921
+478
| +2% | +$39.6K | 0.03% | 46 |
|
|
2022
Q4 | $3.03M | Sell |
30,443
-27,546
| -48% | -$2.74M | 0.04% | 55 |
|
|
2022
Q3 | $4.97M | Buy |
+57,989
| New | +$4.97M | 0.07% | 44 |
|
|
2021
Q4 | – | Sell |
-8,873
| Closed | -$933K | – | 373 |
|
|
2021
Q3 | $933K | Buy |
8,873
+1,390
| +19% | +$146K | 0.01% | 230 |
|
|
2021
Q2 | $767K | Buy |
+7,483
| New | +$767K | 0.01% | 107 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 232 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 133 |
|