Jane Street’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Buy |
145,473
+128,811
| +773% | +$3.22M | ﹤0.01% | 1592 |
|
|
2025
Q1 | $358K | Sell |
16,662
-55,808
| -77% | -$1.2M | ﹤0.01% | 4366 |
|
|
2024
Q4 | $1.16M | Buy |
72,470
+61,735
| +575% | +$984K | ﹤0.01% | 2759 |
|
|
2024
Q3 | $199K | Buy |
+10,735
| New | +$199K | ﹤0.01% | 5240 |
|
|
2024
Q2 | – | Sell |
-53,929
| Closed | -$1.04M | – | 6455 |
|
|
2024
Q1 | $1.04M | Buy |
53,929
+29,776
| +123% | +$574K | ﹤0.01% | 3155 |
|
|
2023
Q4 | $542K | Buy |
24,153
+6,802
| +39% | +$153K | ﹤0.01% | 4018 |
|
|
2023
Q3 | $380K | Buy |
17,351
+9,765
| +129% | +$214K | ﹤0.01% | 3848 |
|
|
2023
Q2 | $215K | Sell |
7,586
-78,110
| -91% | -$2.21M | ﹤0.01% | 4540 |
|
|
2023
Q1 | $2.34M | Sell |
85,696
-362,382
| -81% | -$9.91M | ﹤0.01% | 1863 |
|
|
2022
Q4 | $12.3M | Buy |
448,078
+417,963
| +1,388% | +$11.5M | 0.01% | 579 |
|
|
2022
Q3 | $600K | Sell |
30,115
-576,171
| -95% | -$11.5M | ﹤0.01% | 3384 |
|
|
2022
Q2 | $15.2M | Buy |
+606,286
| New | +$15.2M | 0.01% | 470 |
|
|
2022
Q1 | – | Sell |
-346,003
| Closed | -$11.9M | – | 6093 |
|
|
2021
Q4 | $11.9M | Buy |
346,003
+67,507
| +24% | +$2.32M | ﹤0.01% | 566 |
|
|
2021
Q3 | $10.9M | Buy |
278,496
+169,997
| +157% | +$6.66M | ﹤0.01% | 549 |
|
|
2021
Q2 | $4.01M | Buy |
108,499
+45,671
| +73% | +$1.69M | ﹤0.01% | 1104 |
|
|
2021
Q1 | $2.6M | Sell |
62,828
-251,231
| -80% | -$10.4M | ﹤0.01% | 1373 |
|
|
2020
Q4 | $11.3M | Sell |
314,059
-89,840
| -22% | -$3.22M | 0.01% | 380 |
|
|
2020
Q3 | $11.2M | Sell |
403,899
-24,572
| -6% | -$681K | 0.01% | 319 |
|
|
2020
Q2 | $12.6M | Buy |
428,471
+194,854
| +83% | +$5.74M | 0.01% | 327 |
|
|
2020
Q1 | $5.62M | Sell |
233,617
-445,951
| -66% | -$10.7M | 0.01% | 494 |
|
|
2019
Q4 | $25.1M | Buy |
679,568
+340,642
| +101% | +$12.6M | 0.04% | 89 |
|
|
2019
Q3 | $12M | Sell |
338,926
-10,008
| -3% | -$353K | 0.02% | 184 |
|
|
2019
Q2 | $14.8M | Buy |
348,934
+114,618
| +49% | +$4.87M | 0.03% | 177 |
|
|
2019
Q1 | $9.14M | Sell |
234,316
-485,823
| -67% | -$19M | 0.01% | 326 |
|
|
2018
Q4 | $24.7M | Buy |
720,139
+143,266
| +25% | +$4.91M | 0.05% | 65 |
|
|
2018
Q3 | $25.7M | Buy |
576,873
+6,295
| +1% | +$280K | 0.05% | 98 |
|
|
2018
Q2 | $25.3M | Sell |
570,578
-44,750
| -7% | -$1.98M | 0.06% | 78 |
|
|
2018
Q1 | $30.5M | Sell |
615,328
-776,143
| -56% | -$38.5M | 0.08% | 56 |
|
|
2017
Q4 | $68.5M | Sell |
1,391,471
-108,178
| -7% | -$5.33M | 0.2% | 26 |
|
|
2017
Q3 | $69.7M | Sell |
1,499,649
-277,077
| -16% | -$12.9M | 0.23% | 25 |
|
|
2017
Q2 | $79.3M | Buy |
1,776,726
+451,547
| +34% | +$20.2M | 0.28% | 18 |
|
|
2017
Q1 | $54.4M | Buy |
1,325,179
+23,878
| +2% | +$981K | 0.24% | 21 |
|
|
2016
Q4 | $50.2M | Buy |
1,301,301
+463,114
| +55% | +$17.9M | 0.22% | 23 |
|
|
2016
Q3 | $29M | Sell |
838,187
-33,148
| -4% | -$1.15M | 0.14% | 45 |
|
|
2016
Q2 | $28.7M | Buy |
871,335
+257,811
| +42% | +$8.5M | 0.14% | 38 |
|
|
2016
Q1 | $22.1M | Buy |
613,524
+348,883
| +132% | +$12.6M | 0.12% | 55 |
|
|
2015
Q4 | $11.6M | Buy |
264,641
+255,206
| +2,705% | +$11.2M | 0.07% | 84 |
|
|
2015
Q3 | $386K | Buy |
+9,435
| New | +$386K | ﹤0.01% | 1737 |
|
|
2015
Q1 | – | Sell |
-144,285
| Closed | -$6.46M | – | 2425 |
|
|
2014
Q4 | $6.46M | Sell |
144,285
-31,318
| -18% | -$1.4M | 0.05% | 135 |
|
|
2014
Q3 | $7.58M | Buy |
+175,603
| New | +$7.58M | 0.08% | 110 |
|
|
2014
Q2 | – | Sell |
-67,895
| Closed | -$2.8M | – | 2695 |
|
|
2014
Q1 | $2.8M | Buy |
67,895
+62,121
| +1,076% | +$2.56M | 0.03% | 302 |
|
|
2013
Q4 | $252K | Sell |
5,774
-38,869
| -87% | -$1.7M | ﹤0.01% | 1561 |
|
|
2013
Q3 | $1.62M | Buy |
+44,643
| New | +$1.62M | 0.02% | 557 |
|