D.E. Shaw & Co’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8M | Buy |
425,878
+205,913
| +94% | +$22.1M | 0.03% | 408 |
|
|
2025
Q1 | $24.6M | Buy |
219,965
+187,924
| +587% | +$21M | 0.02% | 591 |
|
|
2024
Q4 | $3.8M | Buy |
32,041
+20,121
| +169% | +$2.38M | ﹤0.01% | 1454 |
|
|
2024
Q3 | $1.44M | Sell |
11,920
-4,044
| -25% | -$490K | ﹤0.01% | 1975 |
|
|
2024
Q2 | $1.87M | Sell |
15,964
-132,278
| -89% | -$15.5M | ﹤0.01% | 1840 |
|
|
2024
Q1 | $17.4M | Buy |
148,242
+65,145
| +78% | +$7.65M | 0.01% | 646 |
|
|
2023
Q4 | $8.62M | Sell |
83,097
-131,153
| -61% | -$13.6M | 0.01% | 935 |
|
|
2023
Q3 | $20.3M | Buy |
214,250
+88,648
| +71% | +$8.41M | 0.02% | 544 |
|
|
2023
Q2 | $11.1M | Buy |
125,602
+115,792
| +1,180% | +$10.2M | 0.01% | 824 |
|
|
2023
Q1 | $812K | Sell |
9,810
-17,285
| -64% | -$1.43M | ﹤0.01% | 2307 |
|
|
2022
Q4 | $2.69M | Sell |
27,095
-47,873
| -64% | -$4.76M | ﹤0.01% | 1857 |
|
|
2022
Q3 | $6.43M | Buy |
74,968
+57,108
| +320% | +$4.9M | 0.01% | 1235 |
|
|
2022
Q2 | $1.71M | Buy |
17,860
+1,127
| +7% | +$108K | ﹤0.01% | 2360 |
|
|
2022
Q1 | $1.98M | Sell |
16,733
-67,283
| -80% | -$7.95M | ﹤0.01% | 2440 |
|
|
2021
Q4 | $9.09M | Buy |
84,016
+45,769
| +120% | +$4.95M | 0.01% | 1196 |
|
|
2021
Q3 | $4.02M | Sell |
38,247
-69,343
| -64% | -$7.3M | ﹤0.01% | 1627 |
|
|
2021
Q2 | $11M | Sell |
107,590
-129,565
| -55% | -$13.3M | 0.01% | 1000 |
|
|
2021
Q1 | $21.6M | Buy |
237,155
+227,611
| +2,385% | +$20.7M | 0.02% | 666 |
|
|
2020
Q4 | $745K | Buy |
+9,544
| New | +$745K | ﹤0.01% | 2151 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2738 |
|
|
2020
Q2 | – | Sell |
-43,312
| Closed | -$2.26M | – | 2803 |
|
|
2020
Q1 | $2.26M | Sell |
43,312
-156,113
| -78% | -$8.14M | ﹤0.01% | 1452 |
|
|
2019
Q4 | $18.7M | Buy |
199,425
+104,047
| +109% | +$9.75M | 0.02% | 621 |
|
|
2019
Q3 | $8.58M | Buy |
95,378
+16,198
| +20% | +$1.46M | 0.01% | 896 |
|
|
2019
Q2 | $8M | Sell |
79,180
-10,195
| -11% | -$1.03M | 0.01% | 950 |
|
|
2019
Q1 | $8.21M | Sell |
89,375
-44,821
| -33% | -$4.12M | 0.01% | 929 |
|
|
2018
Q4 | $10.9M | Sell |
134,196
-572,807
| -81% | -$46.7M | 0.02% | 764 |
|
|
2018
Q3 | $71.6M | Buy |
707,003
+213
| +0% | +$21.6K | 0.09% | 213 |
|
|
2018
Q2 | $66.1M | Buy |
706,790
+258,450
| +58% | +$24.2M | 0.09% | 230 |
|
|
2018
Q1 | $46.4M | Buy |
448,340
+208,912
| +87% | +$21.6M | 0.06% | 293 |
|
|
2017
Q4 | $27.5M | Buy |
239,428
+181,530
| +314% | +$20.9M | 0.04% | 409 |
|
|
2017
Q3 | $6.16M | Sell |
57,898
-197,254
| -77% | -$21M | 0.01% | 917 |
|
|
2017
Q2 | $27.6M | Buy |
255,152
+201,157
| +373% | +$21.8M | 0.05% | 372 |
|
|
2017
Q1 | $5.76M | Buy |
+53,995
| New | +$5.76M | 0.01% | 913 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2613 |
|
|
2016
Q3 | – | Sell |
-2,887
| Closed | -$206K | – | 2618 |
|
|
2016
Q2 | $206K | Sell |
2,887
-1,179
| -29% | -$84.1K | ﹤0.01% | 2376 |
|
|
2016
Q1 | $294K | Sell |
4,066
-18,878
| -82% | -$1.37M | ﹤0.01% | 2246 |
|
|
2015
Q4 | $1.87M | Sell |
22,944
-42,297
| -65% | -$3.44M | ﹤0.01% | 1438 |
|
|
2015
Q3 | $4.97M | Sell |
65,241
-106,440
| -62% | -$8.11M | 0.01% | 937 |
|
|
2015
Q2 | $15M | Buy |
171,681
+27,616
| +19% | +$2.42M | 0.02% | 565 |
|
|
2015
Q1 | $11.6M | Buy |
144,065
+7,100
| +5% | +$570K | 0.02% | 638 |
|
|
2014
Q4 | $12.4M | Buy |
136,965
+114,980
| +523% | +$10.4M | 0.02% | 580 |
|
|
2014
Q3 | $1.93M | Sell |
21,985
-192,654
| -90% | -$16.9M | ﹤0.01% | 1251 |
|
|
2014
Q2 | $19.1M | Buy |
214,639
+206,527
| +2,546% | +$18.3M | 0.03% | 433 |
|
|
2014
Q1 | $687K | Sell |
8,112
-290,406
| -97% | -$24.6M | ﹤0.01% | 1731 |
|
|
2013
Q4 | $27.5M | Buy |
298,518
+279,385
| +1,460% | +$25.8M | 0.04% | 325 |
|
|
2013
Q3 | $1.49M | Sell |
19,133
-34,404
| -64% | -$2.68M | ﹤0.01% | 1374 |
|
|
2013
Q2 | $3.91M | Buy |
+53,537
| New | +$3.91M | 0.01% | 900 |
|