Millennium Management’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Sell |
128,437
-102,068
| -44% | -$2.55M | ﹤0.01% | 2363 |
|
|
2025
Q1 | $4.96M | Sell |
230,505
-126,243
| -35% | -$2.71M | ﹤0.01% | 1982 |
|
|
2024
Q4 | $5.69M | Buy |
356,748
+47,994
| +16% | +$765K | ﹤0.01% | 1924 |
|
|
2024
Q3 | $5.72M | Buy |
308,754
+236,801
| +329% | +$4.39M | ﹤0.01% | 1896 |
|
|
2024
Q2 | $1.32M | Sell |
71,953
-447,629
| -86% | -$8.2M | ﹤0.01% | 2718 |
|
|
2024
Q1 | $10M | Buy |
519,582
+433,857
| +506% | +$8.36M | ﹤0.01% | 1502 |
|
|
2023
Q4 | $1.92M | Sell |
85,725
-100,938
| -54% | -$2.27M | ﹤0.01% | 2476 |
|
|
2023
Q3 | $4.09M | Buy |
186,663
+162,250
| +665% | +$3.56M | ﹤0.01% | 2022 |
|
|
2023
Q2 | $691K | Sell |
24,413
-14,045
| -37% | -$398K | ﹤0.01% | 3112 |
|
|
2023
Q1 | $1.05M | Buy |
38,458
+24,425
| +174% | +$667K | ﹤0.01% | 3007 |
|
|
2022
Q4 | $386K | Sell |
14,033
-5,543
| -28% | -$152K | ﹤0.01% | 3771 |
|
|
2022
Q3 | $390K | Buy |
19,576
+1,267
| +7% | +$25.2K | ﹤0.01% | 4018 |
|
|
2022
Q2 | $460K | Buy |
+18,309
| New | +$460K | ﹤0.01% | 3951 |
|
|
2020
Q4 | – | Sell |
-53,943
| Closed | -$1.5K | – | 4329 |
|
|
2020
Q3 | $1.5K | Buy |
+53,943
| New | +$1.5K | ﹤0.01% | 2216 |
|
|
2020
Q2 | – | Sell |
-83,352
| Closed | -$2M | – | 3685 |
|
|
2020
Q1 | $2M | Buy |
83,352
+76,513
| +1,119% | +$1.84M | ﹤0.01% | 1626 |
|
|
2019
Q4 | $253K | Sell |
6,839
-6,846
| -50% | -$253K | ﹤0.01% | 3062 |
|
|
2019
Q3 | $483K | Buy |
+13,685
| New | +$483K | ﹤0.01% | 2709 |
|
|
2019
Q2 | – | Sell |
-53,949
| Closed | -$2.11M | – | 3717 |
|
|
2019
Q1 | $2.11M | Buy |
+53,949
| New | +$2.11M | ﹤0.01% | 2004 |
|
|
2017
Q4 | – | Sell |
-114,232
| Closed | -$5.31M | – | 3700 |
|
|
2017
Q3 | $5.31M | Buy |
+114,232
| New | +$5.31M | 0.01% | 1520 |
|
|
2017
Q2 | – | Sell |
-38,015
| Closed | -$1.56M | – | 3479 |
|
|
2017
Q1 | $1.56M | Buy |
38,015
+13,360
| +54% | +$549K | ﹤0.01% | 1952 |
|
|
2016
Q4 | $952K | Sell |
24,655
-47,914
| -66% | -$1.85M | ﹤0.01% | 2090 |
|
|
2016
Q3 | $2.51M | Buy |
72,569
+58,444
| +414% | +$2.02M | ﹤0.01% | 1659 |
|
|
2016
Q2 | $466K | Sell |
14,125
-34,923
| -71% | -$1.15M | ﹤0.01% | 2296 |
|
|
2016
Q1 | $1.77M | Buy |
+49,048
| New | +$1.77M | ﹤0.01% | 1677 |
|
|
2015
Q4 | – | Sell |
-46,603
| Closed | -$1.91M | – | 3447 |
|
|
2015
Q3 | $1.91M | Sell |
46,603
-59,184
| -56% | -$2.42M | ﹤0.01% | 1781 |
|
|
2015
Q2 | $4.98M | Buy |
105,787
+61,639
| +140% | +$2.9M | 0.01% | 1304 |
|
|
2015
Q1 | $2.14M | Buy |
44,148
+38,031
| +622% | +$1.84M | ﹤0.01% | 1762 |
|
|
2014
Q4 | $274K | Sell |
6,117
-128,489
| -95% | -$5.76M | ﹤0.01% | 2842 |
|
|
2014
Q3 | $5.81M | Buy |
134,606
+89,430
| +198% | +$3.86M | 0.01% | 1106 |
|
|
2014
Q2 | $2.01M | Buy |
45,176
+35,698
| +377% | +$1.59M | 0.01% | 1542 |
|
|
2014
Q1 | $391K | Sell |
9,478
-10,496
| -53% | -$433K | ﹤0.01% | 2216 |
|
|
2013
Q4 | $872K | Buy |
+19,974
| New | +$872K | ﹤0.01% | 1897 |
|
|
2013
Q3 | – | Sell |
-71,203
| Closed | -$2.26M | – | 2711 |
|
|
2013
Q2 | $2.26M | Buy |
+71,203
| New | +$2.26M | 0.01% | 1244 |
|