Group One Trading’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.9K | Sell |
2,555
-952
| -27% | -$23.8K | ﹤0.01% | 1204 |
|
|
2025
Q1 | $75.4K | Buy |
+3,507
| New | +$75.4K | ﹤0.01% | 1061 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3129 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2793 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2829 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2914 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3014 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3033 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2981 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2911 |
|
|
2019
Q1 | – | Sell |
-1,031
| Closed | -$35K | – | 1834 |
|
|
2018
Q4 | $35K | Hold |
1,031
| – | – | ﹤0.01% | 950 |
|
|
2018
Q3 | $46K | Buy |
+1,031
| New | +$46K | ﹤0.01% | 980 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1853 |
|
|
2018
Q1 | – | Sell |
-722
| Closed | -$36K | – | 1789 |
|
|
2017
Q4 | $36K | Hold |
722
| – | – | ﹤0.01% | 998 |
|
|
2017
Q3 | $34K | Hold |
722
| – | – | ﹤0.01% | 965 |
|
|
2017
Q2 | $32K | Buy |
722
+619
| +601% | +$27.4K | ﹤0.01% | 967 |
|
|
2017
Q1 | $4K | Buy |
+103
| New | +$4K | ﹤0.01% | 1150 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1693 |
|
|
2016
Q3 | – | Sell |
-633
| Closed | -$21K | – | 1637 |
|
|
2016
Q2 | $21K | Buy |
633
+103
| +19% | +$3.42K | ﹤0.01% | 871 |
|
|
2016
Q1 | $19K | Buy |
+530
| New | +$19K | ﹤0.01% | 907 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1734 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1711 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1703 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1706 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1779 |
|
|
2014
Q3 | – | Sell |
-335
| Closed | -$15K | – | 1848 |
|
|
2014
Q2 | $15K | Sell |
335
-1,180
| -78% | -$52.8K | ﹤0.01% | 1160 |
|
|
2014
Q1 | $62K | Buy |
+1,515
| New | +$62K | ﹤0.01% | 859 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1831 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1787 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1660 |
|