Pine River Capital Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,233
| Closed | -$754K | – | 436 |
|
|
2016
Q3 | $754K | Buy |
+9,233
| New | +$754K | 0.01% | 236 |
|
|
2015
Q1 | – | Sell |
-33,700
| Closed | -$3.05M | – | 683 |
|
|
2014
Q4 | $3.05M | Sell |
33,700
-11,393
| -25% | -$1.03M | 0.04% | 251 |
|
|
2014
Q3 | $3.97M | Buy |
45,093
+8,959
| +25% | +$788K | 0.05% | 220 |
|
|
2014
Q2 | $3.21M | Buy |
+36,134
| New | +$3.21M | 0.05% | 232 |
|
|
2014
Q1 | – | Sell |
-609,813
| Closed | -$56.2M | – | 566 |
|
|
2013
Q4 | $56.2M | Buy |
609,813
+214,978
| +54% | +$19.8M | 0.69% | 17 |
|
|
2013
Q3 | $30.8M | Sell |
394,835
-51,593
| -12% | -$4.02M | 0.33% | 38 |
|
|
2013
Q2 | $32.6M | Buy |
+446,428
| New | +$32.6M | 0.48% | 34 |
|