Holocene Advisors’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 | $4.57M | Sell |
42,497
-29,922
| -41% | -$3.21M | 0.01% | 401 |
|
|
2025
Q1 | $8.09M | Buy |
+72,419
| New | +$8.09M | 0.02% | 298 |
|
|
2023
Q3 | – | Sell |
-51,335
| Closed | -$4.53M | – | 840 |
|
|
2023
Q2 | $4.53M | Sell |
51,335
-31,976
| -38% | -$2.82M | 0.02% | 370 |
|
|
2023
Q1 | $6.89M | Buy |
83,311
+9,104
| +12% | +$753K | 0.03% | 264 |
|
|
2022
Q4 | $7.38M | Buy |
74,207
+26,192
| +55% | +$2.61M | 0.05% | 238 |
|
|
2022
Q3 | $4.12M | Buy |
+48,015
| New | +$4.12M | 0.03% | 283 |
|
|
2021
Q3 | – | Sell |
-47,184
| Closed | -$4.84M | – | 923 |
|
|
2021
Q2 | $4.84M | Sell |
47,184
-18,205
| -28% | -$1.87M | 0.03% | 348 |
|
|
2021
Q1 | $5.96M | Buy |
65,389
+34,322
| +110% | +$3.13M | 0.04% | 336 |
|
|
2020
Q4 | $2.43M | Buy |
31,067
+4,093
| +15% | +$319K | 0.02% | 363 |
|
|
2020
Q3 | $1.71M | Sell |
26,974
-34,049
| -56% | -$2.16M | 0.01% | 386 |
|
|
2020
Q2 | $3.72M | Buy |
61,023
+23,565
| +63% | +$1.43M | 0.03% | 223 |
|
|
2020
Q1 | $1.95M | Buy |
+37,458
| New | +$1.95M | 0.02% | 272 |
|
|
2019
Q2 | – | Sell |
-26,855
| Closed | -$2.47M | – | 711 |
|
|
2019
Q1 | $2.47M | Sell |
26,855
-11,332
| -30% | -$1.04M | 0.04% | 141 |
|
|
2018
Q4 | $3.11M | Buy |
38,187
+35,747
| +1,465% | +$2.92M | 0.05% | 119 |
|
|
2018
Q3 | $247K | Sell |
2,440
-2,384
| -49% | -$241K | ﹤0.01% | 655 |
|
|
2018
Q2 | $451K | Buy |
+4,824
| New | +$451K | 0.01% | 347 |
|
|
2018
Q1 | – | Sell |
-8,365
| Closed | -$962K | – | 682 |
|
|
2017
Q4 | $962K | Buy |
+8,365
| New | +$962K | 0.02% | 152 |
|