Point72 Hong Kong’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,911
| Closed | -$8.1M | – | 569 |
|
|
2024
Q3 | $8.1M | Buy |
+66,911
| New | +$8.1M | 0.55% | 41 |
|
|
2022
Q4 | – | Sell |
-85
| Closed | -$7K | – | 944 |
|
|
2022
Q3 | $7K | Sell |
85
-29,937
| -100% | -$2.47M | ﹤0.01% | 1240 |
|
|
2022
Q2 | $2.87M | Buy |
30,022
+10,442
| +53% | +$999K | 0.11% | 156 |
|
|
2022
Q1 | $2.31M | Buy |
19,580
+15,965
| +442% | +$1.89M | 0.08% | 110 |
|
|
2021
Q4 | $391K | Sell |
3,615
-2,617
| -42% | -$283K | 0.01% | 341 |
|
|
2021
Q3 | $656K | Sell |
6,232
-6,832
| -52% | -$719K | 0.02% | 335 |
|
|
2021
Q2 | $1.34M | Buy |
+13,064
| New | +$1.34M | 0.04% | 228 |
|
|
2021
Q1 | – | Sell |
-112
| Closed | -$9K | – | 1595 |
|
|
2020
Q4 | $9K | Buy |
+112
| New | +$9K | ﹤0.01% | 1085 |
|
|
2020
Q2 | – | Sell |
-3,346
| Closed | -$174K | – | 1371 |
|
|
2020
Q1 | $174K | Buy |
3,346
+1,660
| +98% | +$86.3K | 0.08% | 108 |
|
|
2019
Q4 | $158K | Buy |
+1,686
| New | +$158K | 0.04% | 386 |
|
|
2019
Q3 | – | Sell |
-8,430
| Closed | -$851K | – | 1274 |
|
|
2019
Q2 | $851K | Buy |
8,430
+2,779
| +49% | +$281K | 0.23% | 47 |
|
|
2019
Q1 | $519K | Buy |
+5,651
| New | +$519K | 0.2% | 42 |
|
|
2017
Q4 | – | Sell |
-1,047
| Closed | -$111K | – | 1039 |
|
|
2017
Q3 | $111K | Buy |
+1,047
| New | +$111K | 0.08% | 124 |
|
|
2017
Q2 | – | Sell |
-540
| Closed | -$58K | – | 995 |
|
|
2017
Q1 | $58K | Buy |
540
+132
| +32% | +$14.2K | 0.08% | 207 |
|
|
2016
Q4 | $42K | Sell |
408
-12,192
| -97% | -$1.26M | 0.04% | 400 |
|
|
2016
Q3 | $1.03M | Buy |
+12,600
| New | +$1.03M | 0.56% | 39 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$43K | – | 640 |
|
|
2016
Q1 | $43K | Buy |
+600
| New | +$43K | 0.08% | 182 |
|