Marshall Wace’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Sell |
269,253
-287,217
| -52% | -$7.19M | 0.01% | 918 |
|
|
2025
Q1 | $12M | Buy |
556,470
+457,319
| +461% | +$9.83M | 0.02% | 649 |
|
|
2024
Q4 | $1.58M | Sell |
99,151
-629,727
| -86% | -$10M | ﹤0.01% | 1429 |
|
|
2024
Q3 | $13.5M | Sell |
728,878
-347,701
| -32% | -$6.45M | 0.02% | 593 |
|
|
2024
Q2 | $19.7M | Buy |
1,076,579
+128,124
| +14% | +$2.35M | 0.03% | 455 |
|
|
2024
Q1 | $18.3M | Buy |
948,455
+752,478
| +384% | +$14.5M | 0.03% | 473 |
|
|
2023
Q4 | $4.4M | Sell |
195,977
-35,502
| -15% | -$797K | 0.01% | 791 |
|
|
2023
Q3 | $5.07M | Buy |
+231,479
| New | +$5.07M | 0.01% | 770 |
|
|
2023
Q2 | – | Sell |
-110,884
| Closed | -$3.03M | – | 2421 |
|
|
2023
Q1 | $3.03M | Buy |
+110,884
| New | +$3.03M | 0.01% | 1014 |
|
|
2022
Q4 | – | Sell |
-298,968
| Closed | -$5.96M | – | 2732 |
|
|
2022
Q3 | $5.96M | Sell |
298,968
-158,183
| -35% | -$3.15M | 0.01% | 1098 |
|
|
2022
Q2 | $11.5M | Buy |
+457,151
| New | +$11.5M | 0.02% | 704 |
|
|
2022
Q1 | – | Sell |
-91,352
| Closed | -$3.15M | – | 3169 |
|
|
2021
Q4 | $3.15M | Buy |
+91,352
| New | +$3.15M | 0.01% | 1434 |
|
|
2021
Q3 | – | Sell |
-22,671
| Closed | -$838K | – | 2740 |
|
|
2021
Q2 | $838K | Buy |
+22,671
| New | +$838K | ﹤0.01% | 1475 |
|
|
2020
Q1 | – | Sell |
-32,160
| Closed | -$1.19M | – | 1946 |
|
|
2019
Q4 | $1.19M | Buy |
32,160
+22,286
| +226% | +$823K | 0.01% | 901 |
|
|
2019
Q3 | $349K | Buy |
+9,874
| New | +$349K | ﹤0.01% | 1132 |
|
|
2019
Q1 | – | Sell |
-32,804
| Closed | -$1.13M | – | 1986 |
|
|
2018
Q4 | $1.13M | Buy |
+32,804
| New | +$1.13M | 0.01% | 878 |
|