Maven Securities’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 |
-12,056
| Closed | -$1.35M | – | 416 |
|
|
2025
Q1 | $1.35M | Sell |
12,056
-8,946
| -43% | -$999K | 0.04% | 96 |
|
|
2024
Q4 | $2.49M | Buy |
+21,002
| New | +$2.49M | 0.06% | 58 |
|
|
2024
Q3 | – | Sell |
-3,879
| Closed | -$455K | – | 502 |
|
|
2024
Q2 | $455K | Buy |
+3,879
| New | +$455K | 0.01% | 183 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 488 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 491 |
|
|
2023
Q3 | – | Sell |
-5,035
| Closed | -$444K | – | 526 |
|
|
2023
Q2 | $444K | Sell |
5,035
-28
| -0.6% | -$2.47K | 0.01% | 178 |
|
|
2023
Q1 | $419K | Buy |
+5,063
| New | +$419K | 0.01% | 139 |
|
|
2022
Q4 | – | Sell |
-7,856
| Closed | -$674K | – | 441 |
|
|
2022
Q3 | $674K | Buy |
+7,856
| New | +$674K | 0.01% | 233 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 527 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 568 |
|
|
2021
Q4 | – | Sell |
-5,547
| Closed | -$584K | – | 648 |
|
|
2021
Q3 | $584K | Buy |
+5,547
| New | +$584K | 0.02% | 259 |
|
|
2021
Q2 | – | Sell |
-2,636
| Closed | -$240K | – | 912 |
|
|
2021
Q1 | $240K | Sell |
2,636
-5,416
| -67% | -$493K | 0.01% | 521 |
|
|
2020
Q4 | $629K | Buy |
+8,052
| New | +$629K | 0.06% | 295 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 500 |
|
|
2020
Q2 | – | Sell |
-4,321
| Closed | -$225K | – | 324 |
|
|
2020
Q1 | $225K | Buy |
4,321
+2,098
| +94% | +$109K | 0.03% | 120 |
|
|
2019
Q4 | $207K | Buy |
+2,223
| New | +$207K | 0.02% | 146 |
|