HBK Investments’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 |
-5,195
| Closed | -$487K | – | 231 |
|
|
2019
Q4 | $487K | Buy |
+5,195
| New | +$487K | ﹤0.01% | 215 |
|
|
2019
Q2 | – | Sell |
-214,000
| Closed | -$19.7M | – | 668 |
|
|
2019
Q1 | $19.7M | Sell |
214,000
-25,500
| -11% | -$2.34M | 0.2% | 63 |
|
|
2018
Q4 | $19.5M | Sell |
239,500
-76,200
| -24% | -$6.21M | 0.21% | 62 |
|
|
2018
Q3 | $32M | Buy |
315,700
+20,500
| +7% | +$2.08M | 0.25% | 35 |
|
|
2018
Q2 | $27.6M | Buy |
295,200
+25,600
| +9% | +$2.39M | 0.18% | 43 |
|
|
2018
Q1 | $27.9M | Buy |
269,600
+56,380
| +26% | +$5.84M | 0.19% | 41 |
|
|
2017
Q4 | $24.5M | Buy |
213,220
+127,320
| +148% | +$14.6M | 0.19% | 40 |
|
|
2017
Q3 | $9.13M | Buy |
+85,900
| New | +$9.13M | 0.06% | 141 |
|
|
2016
Q3 | – | Sell |
-26,293
| Closed | -$1.88M | – | 907 |
|
|
2016
Q2 | $1.88M | Buy |
26,293
+13,893
| +112% | +$991K | 0.01% | 386 |
|
|
2016
Q1 | $896K | Buy |
+12,400
| New | +$896K | 0.01% | 560 |
|
|
2014
Q4 | – | Sell |
-40,100
| Closed | -$3.53M | – | 1015 |
|
|
2014
Q3 | $3.53M | Sell |
40,100
-563
| -1% | -$49.5K | 0.05% | 209 |
|
|
2014
Q2 | $3.61M | Sell |
40,663
-40,237
| -50% | -$3.57M | 0.07% | 195 |
|
|
2014
Q1 | $6.85M | Buy |
80,900
+20,161
| +33% | +$1.71M | 0.13% | 89 |
|
|
2013
Q4 | $5.6M | Buy |
60,739
+40,339
| +198% | +$3.72M | 0.11% | 108 |
|
|
2013
Q3 | $1.59M | Buy |
+20,400
| New | +$1.59M | 0.02% | 308 |
|