CSS LLC’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,000
| Closed | -$234K | – | 744 |
|
|
2024
Q2 | $234K | Hold |
2,000
| – | – | 0.01% | 433 |
|
|
2024
Q1 | $235K | Sell |
2,000
-500
| -20% | -$58.7K | 0.01% | 441 |
|
|
2023
Q4 | $259K | Sell |
2,500
-2,000
| -44% | -$207K | 0.02% | 411 |
|
|
2023
Q3 | $427K | Buy |
+4,500
| New | +$427K | 0.03% | 302 |
|
|
2021
Q4 | – | Sell |
-5,873
| Closed | -$618K | – | 1068 |
|
|
2021
Q3 | $618K | Hold |
5,873
| – | – | 0.03% | 444 |
|
|
2021
Q2 | $602K | Sell |
5,873
-1,224
| -17% | -$125K | 0.02% | 433 |
|
|
2021
Q1 | $647K | Buy |
+7,097
| New | +$647K | 0.03% | 430 |
|