PEAK6 Investments’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 | – | Hold |
0
| – | – | – | 1605 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1673 |
|
|
2024
Q1 | – | Sell |
-4,400
| Closed | -$456K | – | 1773 |
|
|
2023
Q4 | $456K | Sell |
4,400
-4,283
| -49% | -$444K | ﹤0.01% | 529 |
|
|
2023
Q3 | $824K | Buy |
+8,683
| New | +$824K | ﹤0.01% | 379 |
|
|
2023
Q2 | – | Sell |
-58,154
| Closed | -$4.81M | – | 1753 |
|
|
2023
Q1 | $4.81M | Buy |
58,154
+50,992
| +712% | +$4.22M | 0.02% | 76 |
|
|
2022
Q4 | $712K | Buy |
7,162
+3,989
| +126% | +$397K | ﹤0.01% | 436 |
|
|
2022
Q3 | $272K | Buy |
+3,173
| New | +$272K | ﹤0.01% | 920 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2573 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2386 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2341 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2374 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2364 |
|
|
2021
Q1 | – | Sell |
-17,243
| Closed | -$1.35M | – | 2167 |
|
|
2020
Q4 | $1.35M | Sell |
17,243
-20,691
| -55% | -$1.62M | ﹤0.01% | 574 |
|
|
2020
Q3 | $2.41M | Sell |
37,934
-16,453
| -30% | -$1.05M | 0.01% | 307 |
|
|
2020
Q2 | $3.31M | Sell |
54,387
-11,003
| -17% | -$670K | 0.01% | 179 |
|
|
2020
Q1 | $3.41M | Buy |
65,390
+58,669
| +873% | +$3.06M | 0.02% | 130 |
|
|
2019
Q4 | $630K | Buy |
+6,721
| New | +$630K | ﹤0.01% | 480 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1580 |
|
|
2019
Q2 | – | Sell |
-5,783
| Closed | -$531K | – | 1612 |
|
|
2019
Q1 | $531K | Buy |
+5,783
| New | +$531K | ﹤0.01% | 566 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1704 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1560 |
|