Diametric Capital’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,754
| Closed | -$1.2M | – | 156 |
|
|
2019
Q4 | $1.2M | Sell |
12,754
-224
| -2% | -$21K | 0.87% | 46 |
|
|
2019
Q3 | $1.17M | Buy |
12,978
+386
| +3% | +$34.7K | 0.96% | 41 |
|
|
2019
Q2 | $1.27M | Sell |
12,592
-1,954
| -13% | -$197K | 0.81% | 45 |
|
|
2019
Q1 | $1.34M | Buy |
14,546
+4,942
| +51% | +$454K | 1.05% | 36 |
|
|
2018
Q4 | $783K | Sell |
9,604
-7,345
| -43% | -$599K | 0.6% | 60 |
|
|
2018
Q3 | $1.72M | Buy |
16,949
+2,899
| +21% | +$294K | 1.49% | 25 |
|
|
2018
Q2 | $1.31M | Buy |
+14,050
| New | +$1.31M | 1.24% | 37 |
|