D.E. Shaw & Co’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-472,373
| Closed | -$8.76M | – | 3305 |
|
|
2024
Q3 | $8.76M | Sell |
472,373
-189,469
| -29% | -$3.51M | 0.01% | 1004 |
|
|
2024
Q2 | $12.1M | Buy |
661,842
+7,141
| +1% | +$131K | 0.01% | 819 |
|
|
2024
Q1 | $12.6M | Buy |
654,701
+533,775
| +441% | +$10.3M | 0.01% | 814 |
|
|
2023
Q4 | $2.71M | Sell |
120,926
-275,208
| -69% | -$6.18M | ﹤0.01% | 1582 |
|
|
2023
Q3 | $8.68M | Buy |
396,134
+359,817
| +991% | +$7.89M | 0.01% | 896 |
|
|
2023
Q2 | $1.03M | Buy |
+36,317
| New | +$1.03M | ﹤0.01% | 2062 |
|
|
2022
Q3 | – | Sell |
-136,252
| Closed | -$3.42M | – | 4117 |
|
|
2022
Q2 | $3.42M | Sell |
136,252
-381,395
| -74% | -$9.58M | ﹤0.01% | 1901 |
|
|
2022
Q1 | $15.3M | Buy |
517,647
+482,453
| +1,371% | +$14.3M | 0.01% | 841 |
|
|
2021
Q4 | $1.21M | Buy |
+35,194
| New | +$1.21M | ﹤0.01% | 2639 |
|
|
2021
Q3 | – | Sell |
-35,353
| Closed | -$1.31M | – | 3799 |
|
|
2021
Q2 | $1.31M | Buy |
+35,353
| New | +$1.31M | ﹤0.01% | 2349 |
|
|
2019
Q4 | – | Sell |
-79,335
| Closed | -$2.8M | – | 2781 |
|
|
2019
Q3 | $2.8M | Buy |
79,335
+68,509
| +633% | +$2.42M | ﹤0.01% | 1429 |
|
|
2019
Q2 | $460K | Buy |
+10,826
| New | +$460K | ﹤0.01% | 2162 |
|
|
2019
Q1 | – | Sell |
-31,963
| Closed | -$1.1M | – | 2693 |
|
|
2018
Q4 | $1.1M | Buy |
+31,963
| New | +$1.1M | ﹤0.01% | 1805 |
|