Parallax Volatility Advisers’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$112 | – | 784 |
|
|
2025
Q1 | $112 | Sell |
1
-30,560
| -100% | -$3.42M | ﹤0.01% | 518 |
|
|
2024
Q4 | $3.62M | Buy |
30,561
+9,618
| +46% | +$1.14M | 0.01% | 211 |
|
|
2024
Q3 | $2.54M | Buy |
20,943
+5,551
| +36% | +$672K | ﹤0.01% | 232 |
|
|
2024
Q2 | $1.8M | Sell |
15,392
-4,921
| -24% | -$577K | ﹤0.01% | 260 |
|
|
2024
Q1 | $2.38M | Buy |
20,313
+19,031
| +1,484% | +$2.23M | 0.01% | 214 |
|
|
2023
Q4 | $133K | Buy |
+1,282
| New | +$133K | ﹤0.01% | 465 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1033 |
|
|
2023
Q2 | – | Sell |
-18,031
| Closed | -$1.49M | – | 1098 |
|
|
2023
Q1 | $1.49M | Sell |
18,031
-188
| -1% | -$15.6K | ﹤0.01% | 250 |
|
|
2022
Q4 | $1.81M | Sell |
18,219
-49,330
| -73% | -$4.91M | ﹤0.01% | 262 |
|
|
2022
Q3 | $5.79M | Buy |
67,549
+65,249
| +2,837% | +$5.6M | 0.01% | 144 |
|
|
2022
Q2 | $220K | Buy |
+2,300
| New | +$220K | ﹤0.01% | 634 |
|
|
2022
Q1 | – | Sell |
-8,397
| Closed | -$909K | – | 1346 |
|
|
2021
Q4 | $909K | Buy |
+8,397
| New | +$909K | ﹤0.01% | 321 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 877 |
|
|
2021
Q2 | – | Sell |
-27,424
| Closed | -$2.5M | – | 602 |
|
|
2021
Q1 | $2.5M | Sell |
27,424
-110,385
| -80% | -$10.1M | 0.01% | 175 |
|
|
2020
Q4 | $10.8M | Buy |
137,809
+46,256
| +51% | +$3.61M | 0.01% | 156 |
|
|
2020
Q3 | $5.82M | Sell |
91,553
-19,909
| -18% | -$1.26M | ﹤0.01% | 273 |
|
|
2020
Q2 | $6.79M | Buy |
111,462
+45,200
| +68% | +$2.75M | 0.01% | 204 |
|
|
2020
Q1 | $3.46M | Buy |
66,262
+22,589
| +52% | +$1.18M | ﹤0.01% | 309 |
|
|
2019
Q4 | $4.09M | Buy |
43,673
+27,156
| +164% | +$2.55M | ﹤0.01% | 242 |
|
|
2019
Q3 | $1.49M | Sell |
16,517
-3,538
| -18% | -$318K | ﹤0.01% | 331 |
|
|
2019
Q2 | $2.03M | Buy |
20,055
+20,045
| +200,450% | +$2.02M | ﹤0.01% | 245 |
|
|
2019
Q1 | $1K | Sell |
10
-6,423
| -100% | -$642K | ﹤0.01% | 1272 |
|
|
2018
Q4 | $525K | Sell |
6,433
-46,282
| -88% | -$3.78M | ﹤0.01% | 456 |
|
|
2018
Q3 | $5.34M | Buy |
52,715
+52,147
| +9,181% | +$5.28M | 0.01% | 109 |
|
|
2018
Q2 | $53K | Buy |
+568
| New | +$53K | ﹤0.01% | 581 |
|
|
2018
Q1 | – | Sell |
-9,920
| Closed | -$1.14M | – | 2603 |
|
|
2017
Q4 | $1.14M | Buy |
+9,920
| New | +$1.14M | ﹤0.01% | 313 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1703 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1811 |
|
|
2017
Q1 | – | Sell |
-10,049
| Closed | -$1.05M | – | 1957 |
|
|
2016
Q4 | $1.05M | Sell |
10,049
-21,646
| -68% | -$2.25M | ﹤0.01% | 223 |
|
|
2016
Q3 | $2.59M | Sell |
31,695
-25,852
| -45% | -$2.11M | ﹤0.01% | 156 |
|
|
2016
Q2 | $4.11M | Buy |
+57,547
| New | +$4.11M | 0.01% | 92 |
|
|
2016
Q1 | – | Sell |
-144,866
| Closed | -$11.8M | – | 1533 |
|
|
2015
Q4 | $11.8M | Buy |
144,866
+110,993
| +328% | +$9.04M | 0.02% | 52 |
|
|
2015
Q3 | $2.58M | Sell |
33,873
-167,835
| -83% | -$12.8M | 0.01% | 176 |
|
|
2015
Q2 | $17.7M | Buy |
201,708
+144,032
| +250% | +$12.6M | 0.04% | 54 |
|
|
2015
Q1 | $4.63M | Sell |
57,676
-270,507
| -82% | -$21.7M | 0.01% | 148 |
|
|
2014
Q4 | $29.7M | Buy |
328,183
+301,747
| +1,141% | +$27.3M | 0.09% | 17 |
|
|
2014
Q3 | $2.33M | Buy |
26,436
+16,573
| +168% | +$1.46M | 0.01% | 218 |
|
|
2014
Q2 | $876K | Sell |
9,863
-30,582
| -76% | -$2.72M | ﹤0.01% | 294 |
|
|
2014
Q1 | $3.42M | Sell |
40,445
-3,747
| -8% | -$317K | 0.02% | 87 |
|
|
2013
Q4 | $4.08M | Sell |
44,192
-235,123
| -84% | -$21.7M | 0.02% | 93 |
|
|
2013
Q3 | $21.8M | Buy |
279,315
+57,235
| +26% | +$4.46M | 0.11% | 18 |
|
|
2013
Q2 | $16.2M | Buy |
+222,080
| New | +$16.2M | 0.08% | 22 |
|