Jim Simons’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Sell |
25,100
-32,600
| -56% | -$816K | ﹤0.01% | 2720 |
|
|
2025
Q1 | $1.24M | Sell |
57,700
-130,200
| -69% | -$2.8M | ﹤0.01% | 2270 |
|
|
2024
Q4 | $3M | Sell |
187,900
-168,100
| -47% | -$2.68M | ﹤0.01% | 1777 |
|
|
2024
Q3 | $6.6M | Buy |
356,000
+263,300
| +284% | +$4.88M | 0.01% | 1272 |
|
|
2024
Q2 | $1.7M | Sell |
92,700
-174,900
| -65% | -$3.2M | ﹤0.01% | 1971 |
|
|
2024
Q1 | $5.16M | Buy |
267,600
+5,700
| +2% | +$110K | 0.01% | 1386 |
|
|
2023
Q4 | $5.88M | Buy |
261,900
+5,300
| +2% | +$119K | 0.01% | 1250 |
|
|
2023
Q3 | $5.63M | Buy |
+256,600
| New | +$5.63M | 0.01% | 1231 |
|
|
2023
Q2 | – | Sell |
-19,900
| Closed | -$544K | – | 4201 |
|
|
2023
Q1 | $544K | Sell |
19,900
-66,100
| -77% | -$1.81M | ﹤0.01% | 2843 |
|
|
2022
Q4 | $2.36M | Sell |
86,000
-14,800
| -15% | -$407K | ﹤0.01% | 1973 |
|
|
2022
Q3 | $2.01M | Buy |
100,800
+3,300
| +3% | +$65.7K | ﹤0.01% | 2001 |
|
|
2022
Q2 | $2.45M | Sell |
97,500
-99,100
| -50% | -$2.49M | ﹤0.01% | 2041 |
|
|
2022
Q1 | $5.82M | Buy |
196,600
+97,800
| +99% | +$2.89M | 0.01% | 1480 |
|
|
2021
Q4 | $3.4M | Buy |
+98,800
| New | +$3.4M | ﹤0.01% | 1777 |
|
|
2020
Q3 | – | Sell |
-183,621
| Closed | -$5.41M | – | 3622 |
|
|
2020
Q2 | $5.41M | Sell |
183,621
-716,854
| -80% | -$21.1M | ﹤0.01% | 1598 |
|
|
2020
Q1 | $21.6M | Sell |
900,475
-253,523
| -22% | -$6.09M | 0.02% | 725 |
|
|
2019
Q4 | $42.6M | Buy |
1,153,998
+229,913
| +25% | +$8.49M | 0.03% | 597 |
|
|
2019
Q3 | $32.6M | Buy |
924,085
+255,997
| +38% | +$9.04M | 0.03% | 697 |
|
|
2019
Q2 | $28.4M | Buy |
668,088
+154,238
| +30% | +$6.56M | 0.03% | 770 |
|
|
2019
Q1 | $20M | Buy |
513,850
+38,147
| +8% | +$1.49M | 0.02% | 964 |
|
|
2018
Q4 | $16.3M | Buy |
475,703
+434,257
| +1,048% | +$14.9M | 0.02% | 1011 |
|
|
2018
Q3 | $1.85M | Sell |
41,446
-55,053
| -57% | -$2.45M | ﹤0.01% | 2312 |
|
|
2018
Q2 | $4.28M | Buy |
+96,499
| New | +$4.28M | ﹤0.01% | 1888 |
|
|
2016
Q4 | – | Sell |
-240,532
| Closed | -$8.33M | – | 3403 |
|
|
2016
Q3 | $8.33M | Buy |
240,532
+182,590
| +315% | +$6.32M | 0.01% | 1265 |
|
|
2016
Q2 | $1.91M | Sell |
57,942
-147,227
| -72% | -$4.86M | ﹤0.01% | 2215 |
|
|
2016
Q1 | $7.4M | Buy |
+205,169
| New | +$7.4M | 0.01% | 1342 |
|
|
2015
Q4 | – | Sell |
-140,525
| Closed | -$5.74M | – | 3398 |
|
|
2015
Q3 | $5.74M | Buy |
140,525
+114,750
| +445% | +$4.69M | 0.01% | 1294 |
|
|
2015
Q2 | $1.21M | Buy |
25,775
+5,155
| +25% | +$243K | ﹤0.01% | 2348 |
|
|
2015
Q1 | $998K | Sell |
20,620
-24,125
| -54% | -$1.17M | ﹤0.01% | 2311 |
|
|
2014
Q4 | $2M | Sell |
44,745
-109,493
| -71% | -$4.9M | ﹤0.01% | 1791 |
|
|
2014
Q3 | $6.66M | Buy |
+154,238
| New | +$6.66M | 0.02% | 1018 |
|
|
2013
Q4 | – | Sell |
-70,417
| Closed | -$2.55M | – | 2990 |
|
|
2013
Q3 | $2.55M | Sell |
70,417
-35,673
| -34% | -$1.29M | 0.01% | 1543 |
|
|
2013
Q2 | $3.37M | Buy |
+106,090
| New | +$3.37M | 0.01% | 1308 |
|