Jane Street’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 | $17.2M | Buy |
160,284
+118,377
| +282% | +$12.7M | ﹤0.01% | 574 |
|
|
2025
Q1 | $4.68M | Buy |
41,907
+28,159
| +205% | +$3.14M | ﹤0.01% | 1436 |
|
|
2024
Q4 | $1.63M | Sell |
13,748
-73,845
| -84% | -$8.75M | ﹤0.01% | 2343 |
|
|
2024
Q3 | $10.6M | Sell |
87,593
-300,393
| -77% | -$36.4M | ﹤0.01% | 723 |
|
|
2024
Q2 | $45.5M | Buy |
387,986
+220,076
| +131% | +$25.8M | 0.01% | 326 |
|
|
2024
Q1 | $19.7M | Sell |
167,910
-169,474
| -50% | -$19.9M | ﹤0.01% | 503 |
|
|
2023
Q4 | $35M | Buy |
337,384
+79,661
| +31% | +$8.26M | 0.01% | 343 |
|
|
2023
Q3 | $24.5M | Buy |
257,723
+70,747
| +38% | +$6.71M | 0.01% | 359 |
|
|
2023
Q2 | $16.5M | Sell |
186,976
-688,187
| -79% | -$60.7M | 0.01% | 684 |
|
|
2023
Q1 | $72.4M | Buy |
875,163
+774,690
| +771% | +$64.1M | 0.03% | 128 |
|
|
2022
Q4 | $9.99M | Sell |
100,473
-1,715
| -2% | -$171K | ﹤0.01% | 681 |
|
|
2022
Q3 | $8.77M | Buy |
102,188
+30,807
| +43% | +$2.64M | ﹤0.01% | 756 |
|
|
2022
Q2 | $6.83M | Buy |
71,381
+11,617
| +19% | +$1.11M | ﹤0.01% | 878 |
|
|
2022
Q1 | $7.06M | Sell |
59,764
-11,819
| -17% | -$1.4M | ﹤0.01% | 937 |
|
|
2021
Q4 | $7.75M | Buy |
71,583
+42,076
| +143% | +$4.55M | ﹤0.01% | 793 |
|
|
2021
Q3 | $3.1M | Buy |
29,507
+21,109
| +251% | +$2.22M | ﹤0.01% | 1368 |
|
|
2021
Q2 | $861K | Sell |
8,398
-130,958
| -94% | -$13.4M | ﹤0.01% | 2793 |
|
|
2021
Q1 | $12.7M | Buy |
139,356
+29,496
| +27% | +$2.69M | 0.01% | 409 |
|
|
2020
Q4 | $8.58M | Buy |
109,860
+86,300
| +366% | +$6.74M | ﹤0.01% | 472 |
|
|
2020
Q3 | $1.5M | Sell |
23,560
-7,895
| -25% | -$502K | ﹤0.01% | 1433 |
|
|
2020
Q2 | $1.92M | Sell |
31,455
-18,900
| -38% | -$1.15M | ﹤0.01% | 1390 |
|
|
2020
Q1 | $2.63M | Sell |
50,355
-5,038
| -9% | -$263K | ﹤0.01% | 867 |
|
|
2019
Q4 | $5.19M | Buy |
55,393
+51,038
| +1,172% | +$4.78M | 0.01% | 447 |
|
|
2019
Q3 | $392K | Sell |
4,355
-4,112
| -49% | -$370K | ﹤0.01% | 2441 |
|
|
2019
Q2 | $855K | Sell |
8,467
-14,344
| -63% | -$1.45M | ﹤0.01% | 1792 |
|
|
2019
Q1 | $2.1M | Sell |
22,811
-11,802
| -34% | -$1.08M | ﹤0.01% | 1065 |
|
|
2018
Q4 | $2.82M | Buy |
34,613
+25,724
| +289% | +$2.1M | 0.01% | 647 |
|
|
2018
Q3 | $901K | Buy |
8,889
+678
| +8% | +$68.7K | ﹤0.01% | 1820 |
|
|
2018
Q2 | $768K | Sell |
8,211
-16,333
| -67% | -$1.53M | ﹤0.01% | 1888 |
|
|
2018
Q1 | $2.54M | Buy |
24,544
+13,762
| +128% | +$1.43M | 0.01% | 840 |
|
|
2017
Q4 | $1.24M | Buy |
10,782
+5,547
| +106% | +$638K | ﹤0.01% | 1221 |
|
|
2017
Q3 | $557K | Sell |
5,235
-32,774
| -86% | -$3.49M | ﹤0.01% | 1830 |
|
|
2017
Q2 | $4.11M | Sell |
38,009
-34,810
| -48% | -$3.76M | 0.01% | 448 |
|
|
2017
Q1 | $7.77M | Buy |
72,819
+12,773
| +21% | +$1.36M | 0.03% | 209 |
|
|
2016
Q4 | $6.25M | Buy |
60,046
+48,501
| +420% | +$5.05M | 0.03% | 223 |
|
|
2016
Q3 | $943K | Sell |
11,545
-8,195
| -42% | -$669K | ﹤0.01% | 1328 |
|
|
2016
Q2 | $1.41M | Sell |
19,740
-17,954
| -48% | -$1.28M | 0.01% | 940 |
|
|
2016
Q1 | $2.72M | Buy |
37,694
+18,414
| +96% | +$1.33M | 0.02% | 456 |
|
|
2015
Q4 | $1.57M | Buy |
+19,280
| New | +$1.57M | 0.01% | 734 |
|
|
2015
Q3 | – | Sell |
-39,357
| Closed | -$3.45M | – | 2826 |
|
|
2015
Q2 | $3.45M | Buy |
39,357
+30,210
| +330% | +$2.64M | 0.02% | 394 |
|
|
2015
Q1 | $735K | Buy |
9,147
+2,837
| +45% | +$228K | 0.01% | 1140 |
|
|
2014
Q4 | $571K | Buy |
+6,310
| New | +$571K | ﹤0.01% | 952 |
|
|
2014
Q3 | – | Sell |
-17,224
| Closed | -$1.53M | – | 2590 |
|
|
2014
Q2 | $1.53M | Buy |
17,224
+7,865
| +84% | +$698K | 0.02% | 492 |
|
|
2014
Q1 | $792K | Buy |
9,359
+2,979
| +47% | +$252K | 0.01% | 963 |
|
|
2013
Q4 | $588K | Buy |
6,380
+2,358
| +59% | +$217K | 0.01% | 923 |
|
|
2013
Q3 | $314K | Sell |
4,022
-7,080
| -64% | -$553K | ﹤0.01% | 1804 |
|
|
2013
Q2 | $811K | Buy |
+11,102
| New | +$811K | 0.01% | 871 |
|