Marshall Wace North America’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $33.1M | Sell |
314,589
-21,842
| -6% | -$2.3M | 0.14% | 163 |
|
|
2021
Q2 | $34.5M | Sell |
336,431
-71,869
| -18% | -$7.36M | 0.14% | 145 |
|
|
2021
Q1 | $37.2M | Buy |
408,300
+57,526
| +16% | +$5.24M | 0.15% | 153 |
|
|
2020
Q4 | $27.4M | Sell |
350,774
-4,089
| -1% | -$319K | 0.12% | 191 |
|
|
2020
Q3 | $22.5M | Buy |
354,863
+305,511
| +619% | +$19.4M | 0.14% | 177 |
|
|
2020
Q2 | $3.01M | Buy |
49,352
+48,174
| +4,089% | +$2.93M | 0.02% | 472 |
|
|
2020
Q1 | $61K | Sell |
1,178
-127,712
| -99% | -$6.61M | ﹤0.01% | 1058 |
|
|
2019
Q4 | $12.1M | Sell |
128,890
-248,159
| -66% | -$23.3M | 0.06% | 261 |
|
|
2019
Q3 | $33.9M | Buy |
377,049
+348,504
| +1,221% | +$31.3M | 0.19% | 126 |
|
|
2019
Q2 | $2.88M | Buy |
+28,545
| New | +$2.88M | 0.02% | 478 |
|
|
2018
Q4 | – | Sell |
-18,543
| Closed | -$1.88M | – | 1602 |
|
|
2018
Q3 | $1.88M | Sell |
18,543
-194,140
| -91% | -$19.7M | 0.01% | 499 |
|
|
2018
Q2 | $19.9M | Sell |
212,683
-108,511
| -34% | -$10.1M | 0.11% | 202 |
|
|
2018
Q1 | $33.3M | Buy |
321,194
+227,925
| +244% | +$23.6M | 0.17% | 146 |
|
|
2017
Q4 | $10.7M | Sell |
93,269
-32,253
| -26% | -$3.71M | 0.06% | 367 |
|
|
2017
Q3 | $13.3M | Sell |
125,522
-27,564
| -18% | -$2.92M | 0.08% | 300 |
|
|
2017
Q2 | $16.5M | Buy |
153,086
+143,029
| +1,422% | +$15.4M | 0.12% | 215 |
|
|
2017
Q1 | $1.08M | Buy |
+10,057
| New | +$1.08M | 0.01% | 685 |
|
|
2013
Q3 | – | Sell |
-8,766
| Closed | -$640K | – | 687 |
|
|
2013
Q2 | $640K | Buy |
+8,766
| New | +$640K | 0.05% | 283 |
|