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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12,100
| Closed | -$1.26M | – | 4922 |
|
|
2025
Q3 | $1.26M | Sell |
12,100
-6,100
| -34% | -$642K | ﹤0.01% | 3313 |
|
|
2025
Q2 | $1.96M | Buy |
+18,200
| New | +$1.89M | ﹤0.01% | 2754 |
|
|
2025
Q1 | – | Sell |
-20,000
| Closed | -$2.37M | – | 4640 |
|
|
2024
Q4 | $2.37M | Hold |
20,000
| – | – | ﹤0.01% | 2597 |
|
|
2024
Q3 | $2.42M | Sell |
20,000
-1,700
| -8% | -$201K | ﹤0.01% | 2568 |
|
|
2024
Q2 | $2.54M | Sell |
21,700
-67,900
| -76% | -$7.84M | ﹤0.01% | 2436 |
|
|
2024
Q1 | $10.5M | Sell |
89,600
-105,000
| -54% | -$11.3M | 0.01% | 1323 |
|
|
2023
Q4 | $20.2M | Hold |
194,600
| – | – | 0.02% | 914 |
|
|
2023
Q3 | $18.5M | Buy |
194,600
+74,900
| +63% | +$7.08M | 0.02% | 913 |
|
|
2023
Q2 | $10.6M | Buy |
119,700
+64,800
| +118% | +$5.42M | 0.01% | 1294 |
|
|
2023
Q1 | $4.54M | Buy |
54,900
+16,300
| +42% | +$1.56M | ﹤0.01% | 2017 |
|
|
2022
Q4 | $3.84M | Sell |
38,600
-74,700
| -66% | -$7.57M | ﹤0.01% | 2343 |
|
|
2022
Q3 | $9.72M | Buy |
113,300
+80,900
| +250% | +$7.79M | 0.01% | 1375 |
|
|
2022
Q2 | $3.1M | Buy |
32,400
+10,700
| +49% | +$1.13M | ﹤0.01% | 2676 |
|
|
2022
Q1 | $2.56M | Sell |
21,700
-6,600
| -23% | -$750K | ﹤0.01% | 3057 |
|
|
2021
Q4 | $3.06M | Sell |
28,300
-37,600
| -57% | -$4.08M | ﹤0.01% | 2931 |
|
|
2021
Q3 | $6.93M | Sell |
65,900
-19,100
| -22% | -$1.97M | 0.01% | 1823 |
|
|
2021
Q2 | $8.71M | Buy |
85,000
+33,900
| +66% | +$3.46M | 0.01% | 1610 |
|
|
2021
Q1 | $4.66M | Sell |
51,100
-45,600
| -47% | -$3.9M | ﹤0.01% | 1898 |
|
|
2020
Q4 | $7.55M | Sell |
96,700
-19,800
| -17% | -$1.43M | 0.01% | 1554 |
|
|
2020
Q3 | $7.4M | Buy |
116,500
+48,300
| +71% | +$3.17M | 0.01% | 1430 |
|
|
2020
Q2 | $4.15M | Buy |
68,200
+48,200
| +241% | +$2.83M | ﹤0.01% | 1794 |
|
|
2020
Q1 | $1.04M | Sell |
20,000
-138,600
| -87% | -$11M | ﹤0.01% | 2700 |
|
|
2019
Q4 | $14.9M | Sell |
158,600
-8,500
| -5% | -$780K | 0.02% | 973 |
|
|
2019
Q3 | $15M | Buy |
167,100
+121,400
| +266% | +$11M | 0.02% | 917 |
|
|
2019
Q2 | $4.62M | Sell |
45,700
-18,600
| -29% | -$1.85M | 0.01% | 1644 |
|
|
2019
Q1 | $5.91M | Sell |
64,300
-15,900
| -20% | -$1.47M | 0.01% | 1439 |
|
|
2018
Q4 | $6.54M | Buy |
80,200
+41,100
| +105% | +$3.79M | 0.01% | 1353 |
|
|
2018
Q3 | $3.96M | Sell |
39,100
-93,500
| -71% | -$9.22M | ﹤0.01% | 1726 |
|
|
2018
Q2 | $12.4M | Buy |
132,600
+87,700
| +195% | +$8.86M | 0.02% | 971 |
|
|
2018
Q1 | $4.65M | Buy |
+44,900
| New | +$5.06M | 0.01% | 1459 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$1.04M | – | 3536 |
|
|
2016
Q4 | $1.04M | Hold |
10,000
| – | – | ﹤0.01% | 2432 |
|
|
2016
Q3 | $817K | Hold |
10,000
| – | – | ﹤0.01% | 2521 |
|
|
2016
Q2 | $713K | Hold |
10,000
| – | – | ﹤0.01% | 2618 |
|
|
2016
Q1 | $722K | Sell |
10,000
-11,900
| -54% | -$830K | ﹤0.01% | 2558 |
|
|
2015
Q4 | $1.78M | Sell |
21,900
-37,400
| -63% | -$3.09M | ﹤0.01% | 2226 |
|
|
2015
Q3 | $4.52M | Hold |
59,300
| – | – | 0.01% | 1474 |
|
|
2015
Q2 | $5.19M | Hold |
59,300
| – | – | 0.01% | 1434 |
|
|
2015
Q1 | $4.76M | Sell |
59,300
-107,100
| -64% | -$8.68M | 0.01% | 1422 |
|
|
2014
Q4 | $15.1M | Sell |
166,400
-10,000
| -6% | -$859K | 0.02% | 861 |
|
|
2014
Q3 | $15.5M | Hold |
176,400
| – | – | 0.02% | 831 |
|
|
2014
Q2 | $15.7M | Buy |
176,400
+10,000
| +6% | +$841K | 0.02% | 823 |
|
|
2014
Q1 | $14.1M | Sell |
166,400
-82,500
| -33% | -$7.1M | 0.02% | 845 |
|
|
2013
Q4 | $23M | Buy |
248,900
+92,300
| +59% | +$7.88M | 0.03% | 604 |
|
|
2013
Q3 | $12.2M | Buy |
156,600
+71,200
| +83% | +$5.58M | 0.02% | 864 |
|
|
2013
Q2 | $6.24M | Buy |
+85,400
| New | +$5.54M | 0.01% | 1206 |
|
Other funds holding PRU
VCM
VPM
