HAP Trading’s Prudential Financial PRU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	0	–	–	–	489
2023 Q3	–	Hold	0	–	–	–	548
2023 Q2	–	Hold	0	–	–	–	606
2023 Q1	–	Hold	0	–	–	–	758
2022 Q4	–	Hold	0	–	–	–	822
2022 Q3	–	Hold	0	–	–	–	915
2022 Q2	–	Hold	0	–	–	–	1046
2022 Q1	–	Hold	0	–	–	–	1163
2021 Q4	–	Hold	0	–	–	–	1191
2021 Q3	–	Hold	0	–	–	–	1144
2021 Q2	–	Hold	0	–	–	–	1103
2021 Q1	–	Hold	0	–	–	–	1025
2020 Q4	–	Hold	0	–	–	–	982
2020 Q3	–	Hold	0	–	–	–	825
2020 Q2	–	Hold	0	–	–	–	799
2020 Q1	–	Hold	0	–	–	–	691
2019 Q4	–	Sell	-31,207	Closed	-$2.81M	–	662
2019 Q3	$2.81M	Buy	31,207 +11,216	+56%	+$1.01M	0.23%	62
2019 Q2	$2.02M	Sell	19,991 -6,951	-26%	-$702K	0.16%	90
2019 Q1	$2.48M	Sell	26,942 -14,956	-36%	-$1.37M	0.22%	70
2018 Q4	$3.42M	Buy	+41,898	New	+$3.42M	0.22%	70
2018 Q3	–	Hold	0	–	–	–	497
2018 Q2	–	Hold	0	–	–	–	488
2018 Q1	–	Hold	0	–	–	–	526
2017 Q4	–	Hold	0	–	–	–	515
2016 Q4	–	Hold	0	–	–	–	525
2016 Q3	–	Hold	0	–	–	–	532
2016 Q1	–	Hold	0	–	–	–	473
2015 Q4	–	Hold	0	–	–	–	490
2015 Q1	–	Sell	-20,450	Closed	-$1.85M	–	505
2014 Q4	$1.85M	Buy	20,450 +2,650	+15%	+$240K	0.07%	149
2014 Q3	$1.57M	Buy	+17,800	New	+$1.57M	0.06%	201
2014 Q1	–	Hold	0	–	–	–	669
2013 Q4	–	Hold	0	–	–	–	674