GSA Capital Partners’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
+2,056
| New | +$221K | 0.02% | 1459 |
|
|
2025
Q1 | – | Sell |
-3,021
| Closed | -$358K | – | 1995 |
|
|
2024
Q4 | $358K | Buy |
+3,021
| New | +$358K | 0.03% | 1111 |
|
|
2022
Q4 | – | Sell |
-3,649
| Closed | -$313K | – | 1803 |
|
|
2022
Q3 | $313K | Buy |
+3,649
| New | +$313K | 0.04% | 898 |
|
|
2021
Q3 | – | Sell |
-2,663
| Closed | -$273K | – | 1706 |
|
|
2021
Q2 | $273K | Sell |
2,663
-1,722
| -39% | -$177K | 0.03% | 1005 |
|
|
2021
Q1 | $399K | Buy |
+4,385
| New | +$399K | 0.07% | 472 |
|
|
2020
Q4 | – | Sell |
-6,254
| Closed | -$397K | – | 1521 |
|
|
2020
Q3 | $397K | Buy |
+6,254
| New | +$397K | 0.07% | 545 |
|
|
2020
Q2 | – | Sell |
-8,150
| Closed | -$425K | – | 1016 |
|
|
2020
Q1 | $425K | Buy |
+8,150
| New | +$425K | 0.11% | 257 |
|
|
2019
Q4 | – | Sell |
-3,427
| Closed | -$308K | – | 1667 |
|
|
2019
Q3 | $308K | Sell |
3,427
-3,115
| -48% | -$280K | 0.04% | 873 |
|
|
2019
Q2 | $661K | Buy |
+6,542
| New | +$661K | 0.07% | 494 |
|
|
2018
Q4 | – | Sell |
-35,657
| Closed | -$3.61M | – | 1667 |
|
|
2018
Q3 | $3.61M | Buy |
35,657
+13,571
| +61% | +$1.38M | 0.2% | 53 |
|
|
2018
Q2 | $2.07M | Sell |
22,086
-794
| -3% | -$74.2K | 0.1% | 260 |
|
|
2018
Q1 | $2.37M | Sell |
22,880
-4,102
| -15% | -$425K | 0.13% | 202 |
|
|
2017
Q4 | $3.1M | Buy |
26,982
+15,311
| +131% | +$1.76M | 0.19% | 75 |
|
|
2017
Q3 | $1.24M | Buy |
11,671
+9,429
| +421% | +$1M | 0.08% | 378 |
|
|
2017
Q2 | $242K | Sell |
2,242
-40,640
| -95% | -$4.39M | 0.02% | 1422 |
|
|
2017
Q1 | $4.58M | Buy |
42,882
+36,244
| +546% | +$3.87M | 0.25% | 25 |
|
|
2016
Q4 | $691K | Buy |
+6,638
| New | +$691K | 0.04% | 780 |
|
|
2016
Q1 | – | Sell |
-4,644
| Closed | -$378K | – | 1871 |
|
|
2015
Q4 | $378K | Sell |
4,644
-6,609
| -59% | -$538K | 0.02% | 1329 |
|
|
2015
Q3 | $858K | Buy |
11,253
+5,165
| +85% | +$394K | 0.04% | 765 |
|
|
2015
Q2 | $533K | Sell |
6,088
-13,905
| -70% | -$1.22M | 0.02% | 1320 |
|
|
2015
Q1 | $1.61M | Buy |
19,993
+15,794
| +376% | +$1.27M | 0.06% | 487 |
|
|
2014
Q4 | $380K | Sell |
4,199
-28,072
| -87% | -$2.54M | 0.03% | 1116 |
|
|
2014
Q3 | $2.84M | Buy |
32,271
+28,908
| +860% | +$2.54M | 0.15% | 133 |
|
|
2014
Q2 | $299K | Sell |
3,363
-60,832
| -95% | -$5.41M | 0.01% | 1424 |
|
|
2014
Q1 | $5.43M | Buy |
64,195
+54,368
| +553% | +$4.6M | 0.39% | 36 |
|
|
2013
Q4 | $906K | Sell |
9,827
-1,248
| -11% | -$115K | 0.07% | 428 |
|
|
2013
Q3 | $864K | Buy |
11,075
+7,958
| +255% | +$621K | 0.07% | 431 |
|
|
2013
Q2 | $228K | Buy |
+3,117
| New | +$228K | 0.03% | 1023 |
|