Clinton Group’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,919
| Closed | -$1.58M | – | 345 |
|
|
2018
Q2 | $1.58M | Buy |
+16,919
| New | +$1.58M | 0.25% | 146 |
|
|
2018
Q1 | – | Sell |
-18,884
| Closed | -$2.17M | – | 469 |
|
|
2017
Q4 | $2.17M | Sell |
18,884
-26,028
| -58% | -$2.99M | 0.19% | 169 |
|
|
2017
Q3 | $4.78M | Buy |
+44,912
| New | +$4.78M | 0.52% | 61 |
|
|
2017
Q1 | – | Sell |
-24,665
| Closed | -$2.57M | – | 1026 |
|
|
2016
Q4 | $2.57M | Buy |
24,665
+8,841
| +56% | +$920K | 0.15% | 201 |
|
|
2016
Q3 | $1.29M | Sell |
15,824
-51,478
| -76% | -$4.2M | 0.06% | 401 |
|
|
2016
Q2 | $4.8M | Buy |
67,302
+47,385
| +238% | +$3.38M | 0.21% | 136 |
|
|
2016
Q1 | $1.44M | Buy |
+19,917
| New | +$1.44M | 0.09% | 336 |
|
|
2015
Q4 | – | Sell |
-7,561
| Closed | -$576K | – | 830 |
|
|
2015
Q3 | $576K | Sell |
7,561
-21,744
| -74% | -$1.66M | 0.05% | 411 |
|
|
2015
Q2 | $2.57M | Buy |
+29,305
| New | +$2.57M | 0.36% | 69 |
|
|
2015
Q1 | – | Sell |
-6,824
| Closed | -$617K | – | 586 |
|
|
2014
Q4 | $617K | Buy |
+6,824
| New | +$617K | 0.19% | 185 |
|
|
2014
Q2 | – | Sell |
-4,798
| Closed | -$406K | – | 404 |
|
|
2014
Q1 | $406K | Buy |
+4,798
| New | +$406K | 0.15% | 211 |
|
|
2013
Q4 | – | Sell |
-7,562
| Closed | -$590K | – | 395 |
|
|
2013
Q3 | $590K | Buy |
+7,562
| New | +$590K | 0.18% | 151 |
|