ICM
Invenomic Capital Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,955
| Closed | -$2.16M | – | 172 |
|
|
2021
Q4 | $2.16M | Sell |
19,955
-36,323
| -65% | -$3.93M | 0.46% | 63 |
|
|
2021
Q3 | $5.92M | Buy |
56,278
+689
| +1% | +$72.5K | 1.92% | 11 |
|
|
2021
Q2 | $5.7M | Sell |
55,589
-1,764
| -3% | -$181K | 1.36% | 7 |
|
|
2021
Q1 | $5.23M | Buy |
57,353
+5,405
| +10% | +$492K | 1.17% | 8 |
|
|
2020
Q4 | $4.06M | Buy |
51,948
+16,956
| +48% | +$1.32M | 1.03% | 7 |
|
|
2020
Q3 | $2.22M | Sell |
34,992
-3,728
| -10% | -$237K | 1.22% | 20 |
|
|
2020
Q2 | $2.36M | Sell |
38,720
-4,383
| -10% | -$267K | 1.75% | 9 |
|
|
2020
Q1 | $2.25M | Sell |
43,103
-5,273
| -11% | -$275K | 1.84% | 11 |
|
|
2019
Q4 | $4.53M | Buy |
+48,376
| New | +$4.53M | 1.82% | 13 |
|