Ellington Management Group’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,200
| Closed | -$222K | – | 733 |
|
|
2019
Q2 | $222K | Buy |
+2,200
| New | +$222K | 0.04% | 434 |
|
|
2018
Q2 | – | Sell |
-3,900
| Closed | -$404K | – | 761 |
|
|
2018
Q1 | $404K | Buy |
+3,900
| New | +$404K | 0.03% | 465 |
|
|
2016
Q4 | – | Sell |
-10,500
| Closed | -$857K | – | 744 |
|
|
2016
Q3 | $857K | Buy |
10,500
+7,700
| +275% | +$628K | 0.24% | 96 |
|
|
2016
Q2 | $200K | Buy |
+2,800
| New | +$200K | 0.28% | 151 |
|
|
2015
Q3 | – | Sell |
-9,800
| Closed | -$858K | – | 857 |
|
|
2015
Q2 | $858K | Buy |
+9,800
| New | +$858K | 0.21% | 123 |
|
|
2015
Q1 | – | Sell |
-13,200
| Closed | -$1.19M | – | 789 |
|
|
2014
Q4 | $1.19M | Buy |
13,200
+8,800
| +200% | +$796K | 0.4% | 35 |
|
|
2014
Q3 | $387K | Buy |
+4,400
| New | +$387K | 0.27% | 96 |
|
|
2014
Q2 | – | Sell |
-5,200
| Closed | -$440K | – | 620 |
|
|
2014
Q1 | $440K | Buy |
+5,200
| New | +$440K | 0.13% | 242 |
|