D.E. Shaw & Co’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.17M | Hold |
12,000
| – | – | ﹤0.01% | 3331 |
|
|
2025
Q4 | $1.35M | Buy |
+12,000
| New | +$1.29M | ﹤0.01% | 3341 |
|
|
2025
Q3 | – | Sell |
-7,700
| Closed | -$827K | – | 4854 |
|
|
2025
Q2 | $827K | Sell |
7,700
-11,400
| -60% | -$1.18M | ﹤0.01% | 3360 |
|
|
2025
Q1 | $2.13M | Buy |
19,100
+9,100
| +91% | +$1.04M | ﹤0.01% | 2560 |
|
|
2024
Q4 | $1.19M | Hold |
10,000
| – | – | ﹤0.01% | 3109 |
|
|
2024
Q3 | $1.21M | Sell |
10,000
-4,900
| -33% | -$579K | ﹤0.01% | 3124 |
|
|
2024
Q2 | $1.75M | Sell |
14,900
-36,100
| -71% | -$4.17M | ﹤0.01% | 2773 |
|
|
2024
Q1 | $5.99M | Sell |
51,000
-74,800
| -59% | -$8.06M | 0.01% | 1753 |
|
|
2023
Q4 | $13M | Buy |
125,800
+6,500
| +5% | +$623K | 0.01% | 1187 |
|
|
2023
Q3 | $11.3M | Sell |
119,300
-45,400
| -28% | -$4.29M | 0.01% | 1208 |
|
|
2023
Q2 | $14.5M | Buy |
164,700
+101,700
| +161% | +$8.51M | 0.01% | 1075 |
|
|
2023
Q1 | $5.21M | Buy |
63,000
+44,900
| +248% | +$4.29M | 0.01% | 1908 |
|
|
2022
Q4 | $1.8M | Sell |
18,100
-19,900
| -52% | -$2.02M | ﹤0.01% | 3018 |
|
|
2022
Q3 | $3.26M | Buy |
38,000
+20,400
| +116% | +$1.96M | ﹤0.01% | 2542 |
|
|
2022
Q2 | $1.68M | Sell |
17,600
-22,100
| -56% | -$2.34M | ﹤0.01% | 3215 |
|
|
2022
Q1 | $4.69M | Buy |
39,700
+28,000
| +239% | +$3.18M | ﹤0.01% | 2389 |
|
|
2021
Q4 | $1.27M | Sell |
11,700
-39,200
| -77% | -$4.26M | ﹤0.01% | 3747 |
|
|
2021
Q3 | $5.36M | Sell |
50,900
-34,700
| -41% | -$3.58M | ﹤0.01% | 2052 |
|
|
2021
Q2 | $8.77M | Sell |
85,600
-4,600
| -5% | -$470K | 0.01% | 1601 |
|
|
2021
Q1 | $8.22M | Sell |
90,200
-58,100
| -39% | -$4.97M | 0.01% | 1496 |
|
|
2020
Q4 | $11.6M | Buy |
148,300
+2,400
| +2% | +$173K | 0.01% | 1297 |
|
|
2020
Q3 | $9.27M | Buy |
145,900
+48,500
| +50% | +$3.19M | 0.01% | 1290 |
|
|
2020
Q2 | $5.93M | Buy |
97,400
+77,400
| +387% | +$4.54M | 0.01% | 1536 |
|
|
2020
Q1 | $1.04M | Sell |
20,000
-79,800
| -80% | -$6.34M | ﹤0.01% | 2699 |
|
|
2019
Q4 | $9.36M | Buy |
99,800
+7,100
| +8% | +$652K | 0.01% | 1244 |
|
|
2019
Q3 | $8.34M | Buy |
92,700
+65,500
| +241% | +$5.94M | 0.01% | 1287 |
|
|
2019
Q2 | $2.75M | Sell |
27,200
-41,300
| -60% | -$4.12M | ﹤0.01% | 2018 |
|
|
2019
Q1 | $6.29M | Buy |
68,500
+28,700
| +72% | +$2.65M | 0.01% | 1391 |
|
|
2018
Q4 | $3.25M | Sell |
39,800
-32,500
| -45% | -$2.99M | ﹤0.01% | 1788 |
|
|
2018
Q3 | $7.33M | Buy |
72,300
+30,900
| +75% | +$3.05M | 0.01% | 1305 |
|
|
2018
Q2 | $3.87M | Buy |
41,400
+21,200
| +105% | +$2.14M | 0.01% | 1700 |
|
|
2018
Q1 | $2.09M | Hold |
20,200
| – | – | ﹤0.01% | 2026 |
|
|
2017
Q4 | $2.32M | Hold |
20,200
| – | – | ﹤0.01% | 2038 |
|
|
2017
Q3 | $2.15M | Hold |
20,200
| – | – | ﹤0.01% | 1962 |
|
|
2017
Q2 | $2.18M | Hold |
20,200
| – | – | ﹤0.01% | 1919 |
|
|
2017
Q1 | $2.15M | Hold |
20,200
| – | – | ﹤0.01% | 1794 |
|
|
2016
Q4 | $2.1M | Buy |
+20,200
| New | +$1.92M | ﹤0.01% | 1966 |
|
|
2016
Q3 | – | Sell |
-97,800
| Closed | -$6.98M | – | 3516 |
|
|
2016
Q2 | $6.98M | Buy |
97,800
+77,800
| +389% | +$5.87M | 0.01% | 1091 |
|
|
2016
Q1 | $1.44M | Buy |
20,000
+10,000
| +100% | +$697K | ﹤0.01% | 2111 |
|
|
2015
Q4 | $814K | Hold |
10,000
| – | – | ﹤0.01% | 2786 |
|
|
2015
Q3 | $762K | Hold |
10,000
| – | – | ﹤0.01% | 2788 |
|
|
2015
Q2 | $875K | Hold |
10,000
| – | – | ﹤0.01% | 2803 |
|
|
2015
Q1 | $803K | Sell |
10,000
-32,500
| -76% | -$2.63M | ﹤0.01% | 2735 |
|
|
2014
Q4 | $3.85M | Sell |
42,500
-14,900
| -26% | -$1.28M | ﹤0.01% | 1764 |
|
|
2014
Q3 | $5.05M | Sell |
57,400
-67,100
| -54% | -$6M | 0.01% | 1563 |
|
|
2014
Q2 | $11.1M | Buy |
124,500
+60,400
| +94% | +$5.08M | 0.02% | 1036 |
|
|
2014
Q1 | $5.43M | Sell |
64,100
-10,100
| -14% | -$869K | 0.01% | 1518 |
|
|
2013
Q4 | $6.84M | Sell |
74,200
-70,500
| -49% | -$6.02M | 0.01% | 1431 |
|
|
2013
Q3 | $11.3M | Sell |
144,700
-59,600
| -29% | -$4.67M | 0.02% | 918 |
|
|
2013
Q2 | $14.9M | Buy |
+204,300
| New | +$13.2M | 0.03% | 650 |
|
Other funds holding PRU
VCM
VPM
