OQS
Occudo Quantitative Strategies’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,007
| Closed | -$5.28M | – | 844 |
|
|
2025
Q1 | $5.28M | Buy |
48,007
+28,918
| +151% | +$3.18M | 0.7% | 24 |
|
|
2024
Q4 | $2.26M | Buy |
+19,089
| New | +$2.26M | 0.41% | 57 |
|
|
2023
Q4 | – | Sell |
-5,429
| Closed | -$515K | – | 1118 |
|
|
2023
Q3 | $515K | Buy |
+5,429
| New | +$515K | 0.07% | 479 |
|
|
2022
Q4 | – | Sell |
-50,361
| Closed | -$4.32M | – | 1289 |
|
|
2022
Q3 | $4.32M | Buy |
50,361
+8,996
| +22% | +$772K | 0.34% | 49 |
|
|
2022
Q2 | $3.96M | Buy |
+41,365
| New | +$3.96M | 0.32% | 62 |
|
|
2022
Q1 | – | Sell |
-8,471
| Closed | -$917K | – | 1284 |
|
|
2021
Q4 | $917K | Buy |
+8,471
| New | +$917K | 0.08% | 392 |
|
|
2021
Q3 | – | Sell |
-25,033
| Closed | -$2.57M | – | 1122 |
|
|
2021
Q2 | $2.57M | Buy |
25,033
+22,619
| +937% | +$2.32M | 0.39% | 39 |
|
|
2021
Q1 | $220K | Buy |
+2,414
| New | +$220K | 0.05% | 593 |
|