Paloma Partners’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,023
| Closed | -$120K | – | 1153 |
|
|
2024
Q2 | $120K | Sell |
1,023
-30,224
| -97% | -$3.54M | ﹤0.01% | 640 |
|
|
2024
Q1 | $3.67M | Buy |
31,247
+26,657
| +581% | +$3.13M | 0.19% | 44 |
|
|
2023
Q4 | $476K | Buy |
+4,590
| New | +$476K | 0.02% | 149 |
|
|
2023
Q3 | – | Sell |
-18,051
| Closed | -$1.59M | – | 375 |
|
|
2023
Q2 | $1.59M | Buy |
+18,051
| New | +$1.59M | 0.06% | 65 |
|
|
2023
Q1 | – | Sell |
-783
| Closed | -$77.9K | – | 375 |
|
|
2022
Q4 | $77.9K | Buy |
+783
| New | +$77.9K | ﹤0.01% | 277 |
|
|
2022
Q2 | – | Sell |
-8,200
| Closed | -$969K | – | 1145 |
|
|
2022
Q1 | $969K | Sell |
8,200
-13,000
| -61% | -$1.54M | 0.03% | 271 |
|
|
2021
Q4 | $2.3M | Buy |
+21,200
| New | +$2.3M | 0.03% | 297 |
|
|
2021
Q3 | – | Sell |
-33,845
| Closed | -$3.47M | – | 1450 |
|
|
2021
Q2 | $3.47M | Sell |
33,845
-8,773
| -21% | -$899K | 0.06% | 172 |
|
|
2021
Q1 | $3.88M | Buy |
42,618
+34,996
| +459% | +$3.19M | 0.08% | 139 |
|
|
2020
Q4 | $596K | Sell |
7,622
-6,557
| -46% | -$513K | 0.02% | 631 |
|
|
2020
Q3 | $901K | Buy |
14,179
+2,607
| +23% | +$166K | 0.02% | 695 |
|
|
2020
Q2 | $705K | Sell |
11,572
-21,925
| -65% | -$1.34M | 0.01% | 941 |
|
|
2020
Q1 | $1.75M | Buy |
33,497
+8,161
| +32% | +$425K | 0.1% | 117 |
|
|
2019
Q4 | $2.38M | Buy |
25,336
+15,297
| +152% | +$1.43M | 0.04% | 407 |
|
|
2019
Q3 | $903K | Sell |
10,039
-20,232
| -67% | -$1.82M | 0.02% | 604 |
|
|
2019
Q2 | $3.06M | Buy |
30,271
+20,490
| +209% | +$2.07M | 0.05% | 230 |
|
|
2019
Q1 | $898K | Sell |
9,781
-10,177
| -51% | -$934K | 0.02% | 541 |
|
|
2018
Q4 | $1.63M | Buy |
19,958
+14,822
| +289% | +$1.21M | 0.05% | 222 |
|
|
2018
Q3 | $520K | Sell |
5,136
-51,244
| -91% | -$5.19M | 0.01% | 752 |
|
|
2018
Q2 | $5.27M | Buy |
56,380
+42,412
| +304% | +$3.97M | 0.1% | 127 |
|
|
2018
Q1 | $1.45M | Buy |
13,968
+6,289
| +82% | +$651K | 0.02% | 421 |
|
|
2017
Q4 | $883K | Sell |
7,679
-11,977
| -61% | -$1.38M | 0.01% | 573 |
|
|
2017
Q3 | $2.09M | Sell |
19,656
-17,721
| -47% | -$1.89M | 0.03% | 319 |
|
|
2017
Q2 | $4.04M | Buy |
37,377
+29,090
| +351% | +$3.15M | 0.05% | 203 |
|
|
2017
Q1 | $884K | Sell |
8,287
-38,878
| -82% | -$4.15M | 0.01% | 869 |
|
|
2016
Q4 | $4.91M | Buy |
47,165
+34,247
| +265% | +$3.56M | 0.05% | 134 |
|
|
2016
Q3 | $1.06M | Sell |
12,918
-39,249
| -75% | -$3.21M | 0.01% | 583 |
|
|
2016
Q2 | $3.72M | Buy |
52,167
+4,111
| +9% | +$293K | 0.04% | 234 |
|
|
2016
Q1 | $3.47M | Buy |
48,056
+41,015
| +583% | +$2.96M | 0.06% | 157 |
|
|
2015
Q4 | $573K | Sell |
7,041
-1,253
| -15% | -$102K | 0.02% | 670 |
|
|
2015
Q3 | $632K | Buy |
8,294
+297
| +4% | +$22.6K | 0.01% | 643 |
|
|
2015
Q2 | $700K | Buy |
7,997
+2,728
| +52% | +$239K | 0.01% | 736 |
|
|
2015
Q1 | $423K | Buy |
+5,269
| New | +$423K | 0.01% | 747 |
|
|
2014
Q4 | – | Sell |
-7,913
| Closed | -$696K | – | 1208 |
|
|
2014
Q3 | $696K | Buy |
+7,913
| New | +$696K | 0.03% | 385 |
|
|
2014
Q2 | – | Sell |
-5,507
| Closed | -$466K | – | 1122 |
|
|
2014
Q1 | $466K | Sell |
5,507
-14,911
| -73% | -$1.26M | 0.03% | 365 |
|
|
2013
Q4 | $1.88M | Buy |
+20,418
| New | +$1.88M | 0.09% | 204 |
|
|
2013
Q3 | – | Sell |
-3,790
| Closed | -$277K | – | 1119 |
|
|
2013
Q2 | $277K | Buy |
+3,790
| New | +$277K | 0.02% | 665 |
|