LMR Partners’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 | – | Sell |
-846
| Closed | -$94.5K | – | 1067 |
|
|
2025
Q1 | $94.5K | Buy |
846
+418
| +98% | +$46.7K | ﹤0.01% | 709 |
|
|
2024
Q4 | $50.7K | Buy |
428
+203
| +90% | +$24.1K | ﹤0.01% | 635 |
|
|
2024
Q3 | $27.2K | Buy |
+225
| New | +$27.2K | ﹤0.01% | 568 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 911 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 934 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 831 |
|
|
2023
Q1 | – | Sell |
-9,534
| Closed | -$948K | – | 1136 |
|
|
2022
Q4 | $948K | Buy |
+9,534
| New | +$948K | 0.02% | 718 |
|
|
2022
Q2 | – | Sell |
-6,232
| Closed | -$736K | – | 1423 |
|
|
2022
Q1 | $736K | Buy |
6,232
+1,597
| +34% | +$189K | 0.01% | 905 |
|
|
2021
Q4 | $502K | Buy |
+4,635
| New | +$502K | 0.01% | 876 |
|
|
2019
Q2 | – | Sell |
-13,845
| Closed | -$1.27M | – | 556 |
|
|
2019
Q1 | $1.27M | Buy |
+13,845
| New | +$1.27M | 0.06% | 154 |
|
|
2018
Q4 | – | Sell |
-18,768
| Closed | -$1.9M | – | 457 |
|
|
2018
Q3 | $1.9M | Buy |
+18,768
| New | +$1.9M | 0.12% | 104 |
|
|
2017
Q3 | – | Sell |
-27,627
| Closed | -$2.99M | – | 498 |
|
|
2017
Q2 | $2.99M | Buy |
27,627
+15,644
| +131% | +$1.69M | 0.19% | 108 |
|
|
2017
Q1 | $1.28M | Sell |
11,983
-7,014
| -37% | -$748K | 0.12% | 102 |
|
|
2016
Q4 | $1.98M | Buy |
+18,997
| New | +$1.98M | 0.3% | 64 |
|
|
2016
Q2 | – | Sell |
-6,461
| Closed | -$467 | – | 570 |
|
|
2016
Q1 | $467 | Buy |
+6,461
| New | +$467 | 0.05% | 284 |
|