Highbridge Capital Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,234
| Closed | -$1.34M | – | 405 |
|
|
2018
Q3 | $1.34M | Buy |
+13,234
| New | +$1.34M | 0.03% | 295 |
|
|
2018
Q2 | – | Sell |
-72,955
| Closed | -$7.55M | – | 849 |
|
|
2018
Q1 | $7.55M | Buy |
72,955
+70,502
| +2,874% | +$7.3M | 0.12% | 159 |
|
|
2017
Q4 | $282K | Sell |
2,453
-55,642
| -96% | -$6.4M | 0.01% | 617 |
|
|
2017
Q3 | $6.18M | Buy |
+58,095
| New | +$6.18M | 0.09% | 199 |
|
|
2017
Q2 | – | Sell |
-26,772
| Closed | -$2.86M | – | 1118 |
|
|
2017
Q1 | $2.86M | Buy |
+26,772
| New | +$2.86M | 0.04% | 345 |
|
|
2016
Q3 | – | Sell |
-28,900
| Closed | -$2.06M | – | 1283 |
|
|
2016
Q2 | $2.06M | Sell |
28,900
-4,900
| -14% | -$350K | 0.03% | 359 |
|
|
2016
Q1 | $2.44M | Buy |
33,800
+2,250
| +7% | +$162K | 0.04% | 304 |
|
|
2015
Q4 | $2.57M | Buy |
+31,550
| New | +$2.57M | 0.04% | 344 |
|
|
2015
Q2 | – | Sell |
-494,796
| Closed | -$39.7M | – | 1034 |
|
|
2015
Q1 | $39.7M | Buy |
494,796
+284,774
| +136% | +$22.9M | 0.55% | 36 |
|
|
2014
Q4 | $19M | Buy |
210,022
+100,224
| +91% | +$9.07M | 0.24% | 119 |
|
|
2014
Q3 | $9.66M | Buy |
+109,798
| New | +$9.66M | 0.13% | 196 |
|