PDT Partners’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-161,466
| Closed | -$12.3M | – | 822 |
|
|
2015
Q3 | $12.3M | Buy |
161,466
+121,406
| +303% | +$9.25M | 0.28% | 94 |
|
|
2015
Q2 | $3.51M | Buy |
+40,060
| New | +$3.51M | 0.09% | 276 |
|
|
2014
Q4 | – | Sell |
-121,472
| Closed | -$10.7M | – | 993 |
|
|
2014
Q3 | $10.7M | Buy |
121,472
+117,757
| +3,170% | +$10.4M | 0.27% | 85 |
|
|
2014
Q2 | $330K | Sell |
3,715
-37,482
| -91% | -$3.33M | 0.01% | 1164 |
|
|
2014
Q1 | $3.49M | Buy |
+41,197
| New | +$3.49M | 0.08% | 296 |
|
|
2013
Q4 | – | Sell |
-76,388
| Closed | -$5.96M | – | 1049 |
|
|
2013
Q3 | $5.96M | Buy |
76,388
+43,670
| +133% | +$3.41M | 0.16% | 153 |
|
|
2013
Q2 | $2.39M | Buy |
+32,718
| New | +$2.39M | 0.06% | 468 |
|