Kepos Capital’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-62,513
| Closed | -$5.74M | – | 391 |
|
|
2019
Q1 | $5.74M | Buy |
62,513
+35,280
| +130% | +$3.24M | 0.43% | 77 |
|
|
2018
Q4 | $2.22M | Sell |
27,233
-20,590
| -43% | -$1.68M | 0.17% | 145 |
|
|
2018
Q3 | $4.85M | Buy |
47,823
+2,695
| +6% | +$273K | 0.25% | 96 |
|
|
2018
Q2 | $4.22M | Hold |
45,128
| – | – | 0.22% | 113 |
|
|
2018
Q1 | $4.67M | Buy |
45,128
+6,909
| +18% | +$715K | 0.27% | 84 |
|
|
2017
Q4 | $4.39M | Buy |
38,219
+20,702
| +118% | +$2.38M | 0.4% | 56 |
|
|
2017
Q3 | $1.86M | Buy |
+17,517
| New | +$1.86M | 0.31% | 38 |
|