Caxton Associates (New York)’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,104
| Closed | -$1.67M | – | 687 |
|
|
2022
Q1 | $1.67M | Buy |
14,104
+10,336
| +274% | +$1.22M | 0.14% | 32 |
|
|
2021
Q4 | $408K | Sell |
3,768
-433
| -10% | -$46.9K | 0.04% | 302 |
|
|
2021
Q3 | $442K | Buy |
+4,201
| New | +$442K | 0.05% | 207 |
|
|
2021
Q2 | – | Sell |
-9,990
| Closed | -$910K | – | 558 |
|
|
2021
Q1 | $910K | Buy |
+9,990
| New | +$910K | 0.08% | 61 |
|
|
2020
Q4 | – | Sell |
-5,148
| Closed | -$327K | – | 267 |
|
|
2020
Q3 | $327K | Sell |
5,148
-6,252
| -55% | -$397K | 0.03% | 172 |
|
|
2020
Q2 | $694K | Sell |
11,400
-16,827
| -60% | -$1.02M | 0.06% | 79 |
|
|
2020
Q1 | $1.47M | Buy |
28,227
+23,281
| +471% | +$1.21M | 0.27% | 27 |
|
|
2019
Q4 | $464K | Sell |
4,946
-811
| -14% | -$76.1K | 0.06% | 177 |
|
|
2019
Q3 | $518K | Buy |
5,757
+1,764
| +44% | +$159K | 0.1% | 114 |
|
|
2019
Q2 | $403K | Buy |
+3,993
| New | +$403K | 0.05% | 213 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$10.1M | – | 409 |
|
|
2018
Q3 | $10.1M | Buy |
100,000
+96,930
| +3,157% | +$9.82M | 0.7% | 17 |
|
|
2018
Q2 | $287K | Sell |
3,070
-6,518
| -68% | -$609K | 0.01% | 271 |
|
|
2018
Q1 | $993K | Buy |
+9,588
| New | +$993K | 0.05% | 145 |
|
|
2017
Q4 | – | Sell |
-44,600
| Closed | -$4.74M | – | 439 |
|
|
2017
Q3 | $4.74M | Buy |
44,600
+39,500
| +775% | +$4.2M | 0.17% | 95 |
|
|
2017
Q2 | $552K | Buy |
5,100
+900
| +21% | +$97.4K | 0.02% | 250 |
|
|
2017
Q1 | $448K | Buy |
+4,200
| New | +$448K | ﹤0.01% | 226 |
|
|
2015
Q3 | – | Sell |
-9,600
| Closed | -$840K | – | 111 |
|
|
2015
Q2 | $840K | Buy |
+9,600
| New | +$840K | 0.04% | 98 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 214 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 219 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 233 |
|
|
2013
Q3 | – | Sell |
-80,000
| Closed | -$5.84M | – | 195 |
|
|
2013
Q2 | $5.84M | Buy |
+80,000
| New | +$5.84M | 0.29% | 61 |
|