Jefferies Group’s Prudential Financial PRU Stock Holding History

Jefferies Group’s Portfolio PRU Stock Details PRU Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,200	Closed	-$306K	–	1326
2022 Q2	$306K	Buy	+3,200	New	+$306K	﹤0.01%	729
2021 Q4	–	Sell	-3,934	Closed	-$414K	–	1247
2021 Q3	$414K	Buy	+3,934	New	+$414K	﹤0.01%	782
2020 Q1	–	Hold	0	–	–	–	1539
2019 Q4	–	Sell	-24,417	Closed	-$2.2M	–	1859
2019 Q3	$2.2M	Sell	24,417 -27,217	-53%	-$2.45M	0.02%	493
2019 Q2	$5.22M	Buy	51,634 +46,634	+933%	+$4.71M	0.04%	167
2019 Q1	$459K	Sell	5,000 -4,410	-47%	-$405K	﹤0.01%	979
2018 Q4	$767K	Sell	9,410 -6,563	-41%	-$535K	0.01%	725
2018 Q3	$1.62M	Sell	15,973 -36,130	-69%	-$3.66M	0.01%	548
2018 Q2	$4.87M	Buy	52,103 +39,742	+322%	+$3.72M	0.03%	219
2018 Q1	$1.28M	Sell	12,361 -56,364	-82%	-$5.84M	0.01%	594
2017 Q4	$7.9M	Buy	68,725 +52,346	+320%	+$6.02M	0.04%	144
2017 Q3	$1.74M	Sell	16,379 -23,814	-59%	-$2.53M	0.01%	499
2017 Q2	$4.35M	Buy	40,193 +12,146	+43%	+$1.31M	0.03%	267
2017 Q1	$2.99M	Buy	28,047 +22,490	+405%	+$2.4M	0.02%	319
2016 Q4	$578K	Sell	5,557 -19,379	-78%	-$2.02M	﹤0.01%	803
2016 Q3	$2.04M	Buy	24,936 +17,359	+229%	+$1.42M	0.01%	351
2016 Q2	$541K	Buy	7,577 +3,597	+90%	+$257K	﹤0.01%	669
2016 Q1	$287K	Buy	3,980 +3,136	+372%	+$226K	﹤0.01%	881
2015 Q4	$69K	Sell	844 -321	-28%	-$26.2K	﹤0.01%	1176
2015 Q3	$89K	Buy	1,165 +142	+14%	+$10.8K	﹤0.01%	1158
2015 Q2	$90K	Sell	1,023 -12,870	-93%	-$1.13M	﹤0.01%	1382
2015 Q1	$1.12M	Buy	13,893 +4,424	+47%	+$355K	0.01%	483
2014 Q4	$857K	Sell	9,469 -7,576	-44%	-$686K	0.01%	498
2014 Q3	$1.5M	Sell	17,045 -2,131	-11%	-$187K	0.01%	369
2014 Q2	$1.7M	Sell	19,176 -8,681	-31%	-$770K	0.01%	325
2014 Q1	$2.36M	Buy	+27,857	New	+$2.36M	0.02%	222
2013 Q4	–	Sell	-7,233	Closed	-$564K	–	1420
2013 Q3	$564K	Buy	7,233 +5,107	+240%	+$398K	0.01%	594
2013 Q2	$156K	Buy	+2,126	New	+$156K	﹤0.01%	976