Citadel Advisors’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.89M | Buy |
355,476
+227,017
| +177% | +$5.68M | ﹤0.01% | 1453 |
|
|
2025
Q1 | $2.76M | Buy |
128,459
+82,990
| +183% | +$1.78M | ﹤0.01% | 2290 |
|
|
2024
Q4 | $725K | Sell |
45,469
-257,094
| -85% | -$4.1M | ﹤0.01% | 3604 |
|
|
2024
Q3 | $5.61M | Buy |
302,563
+108,837
| +56% | +$2.02M | ﹤0.01% | 1674 |
|
|
2024
Q2 | $3.55M | Sell |
193,726
-123,225
| -39% | -$2.26M | ﹤0.01% | 1951 |
|
|
2024
Q1 | $6.11M | Buy |
316,951
+153,636
| +94% | +$2.96M | ﹤0.01% | 1617 |
|
|
2023
Q4 | $3.67M | Sell |
163,315
-211,633
| -56% | -$4.75M | ﹤0.01% | 1891 |
|
|
2023
Q3 | $8.22M | Buy |
374,948
+156,757
| +72% | +$3.44M | ﹤0.01% | 1280 |
|
|
2023
Q2 | $6.18M | Buy |
218,191
+10,493
| +5% | +$297K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $5.68M | Buy |
207,698
+106,205
| +105% | +$2.9M | ﹤0.01% | 1706 |
|
|
2022
Q4 | $2.79M | Sell |
101,493
-501,141
| -83% | -$13.8M | ﹤0.01% | 2288 |
|
|
2022
Q3 | $12M | Buy |
602,634
+337,474
| +127% | +$6.72M | ﹤0.01% | 1135 |
|
|
2022
Q2 | $6.66M | Sell |
265,160
-120,874
| -31% | -$3.04M | ﹤0.01% | 1603 |
|
|
2022
Q1 | $11.4M | Buy |
386,034
+208,590
| +118% | +$6.17M | ﹤0.01% | 1300 |
|
|
2021
Q4 | $6.11M | Buy |
177,444
+82,870
| +88% | +$2.85M | ﹤0.01% | 1921 |
|
|
2021
Q3 | $3.71M | Sell |
94,574
-16,465
| -15% | -$645K | ﹤0.01% | 2324 |
|
|
2021
Q2 | $4.1M | Buy |
111,039
+74,480
| +204% | +$2.75M | ﹤0.01% | 2387 |
|
|
2021
Q1 | $1.51M | Sell |
36,559
-55,128
| -60% | -$2.28M | ﹤0.01% | 3484 |
|
|
2020
Q4 | $3.28M | Buy |
91,687
+69,511
| +313% | +$2.49M | ﹤0.01% | 2115 |
|
|
2020
Q3 | $615K | Buy |
22,176
+10,179
| +85% | +$282K | ﹤0.01% | 3317 |
|
|
2020
Q2 | $354K | Sell |
11,997
-6,529
| -35% | -$193K | ﹤0.01% | 3687 |
|
|
2020
Q1 | $445K | Buy |
+18,526
| New | +$445K | ﹤0.01% | 3488 |
|
|
2019
Q4 | – | Sell |
-30,827
| Closed | -$1.09M | – | 5006 |
|
|
2019
Q3 | $1.09M | Buy |
+30,827
| New | +$1.09M | ﹤0.01% | 2844 |
|
|
2019
Q2 | – | Sell |
-24,896
| Closed | -$971K | – | 5002 |
|
|
2019
Q1 | $971K | Sell |
24,896
-7,571
| -23% | -$295K | ﹤0.01% | 2848 |
|
|
2018
Q4 | $1.11M | Buy |
+32,467
| New | +$1.11M | ﹤0.01% | 2698 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4639 |
|
|
2018
Q2 | – | Sell |
-7,455
| Closed | -$370K | – | 4495 |
|
|
2018
Q1 | $370K | Buy |
+7,455
| New | +$370K | ﹤0.01% | 3124 |
|
|
2017
Q4 | – | Sell |
-58,516
| Closed | -$2.72M | – | 4188 |
|
|
2017
Q3 | $2.72M | Buy |
58,516
+18,328
| +46% | +$852K | ﹤0.01% | 1656 |
|
|
2017
Q2 | $1.79M | Buy |
+40,188
| New | +$1.79M | ﹤0.01% | 1770 |
|
|
2017
Q1 | – | Sell |
-10,769
| Closed | -$416K | – | 4061 |
|
|
2016
Q4 | $416K | Sell |
10,769
-3,544
| -25% | -$137K | ﹤0.01% | 2604 |
|
|
2016
Q3 | $496K | Buy |
+14,313
| New | +$496K | ﹤0.01% | 2449 |
|
|
2015
Q4 | – | Sell |
-61,331
| Closed | -$2.51M | – | 4198 |
|
|
2015
Q3 | $2.51M | Buy |
61,331
+36,065
| +143% | +$1.47M | ﹤0.01% | 1612 |
|
|
2015
Q2 | $1.19M | Buy |
25,266
+17,230
| +214% | +$812K | ﹤0.01% | 2038 |
|
|
2015
Q1 | $389K | Buy |
+8,036
| New | +$389K | ﹤0.01% | 2801 |
|
|
2014
Q3 | – | Sell |
-18,739
| Closed | -$834K | – | 3696 |
|
|
2014
Q2 | $834K | Buy |
18,739
+8,369
| +81% | +$372K | ﹤0.01% | 1984 |
|
|
2014
Q1 | $428K | Buy |
10,370
+1,779
| +21% | +$73.4K | ﹤0.01% | 2432 |
|
|
2013
Q4 | $375K | Sell |
8,591
-7,705
| -47% | -$336K | ﹤0.01% | 2186 |
|
|
2013
Q3 | $590K | Sell |
16,296
-25,204
| -61% | -$913K | ﹤0.01% | 1806 |
|
|
2013
Q2 | $1.32M | Buy |
+41,500
| New | +$1.32M | ﹤0.01% | 1572 |
|