Prudential Financial’s Republic Airways Holdings RJET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-42,141	Closed	-$2.78M	–	2722
2022 Q1	$2.78M	Sell	42,141 -160	-0.4%	-$11.5K	﹤0.01%	1318
2021 Q4	$3.55M	Sell	42,301 -3,423	-7%	-$373K	﹤0.01%	1214
2021 Q3	$5.25M	Buy	45,724 +4,566	+11%	+$568K	0.01%	966
2021 Q2	$5.76M	Sell	41,158 -9,074	-18%	-$1.46M	0.01%	964
2021 Q1	$10.1M	Sell	50,232 -7,380	-13%	-$1.16M	0.02%	759
2020 Q4	$5.78M	Sell	57,612 -301	-0.5%	-$22.4K	0.01%	949
2020 Q3	$2.56M	Buy	57,913 +24,379	+73%	+$1.24M	﹤0.01%	1221
2020 Q2	$1.73M	Buy	33,534 +21,930	+189%	+$1.16M	﹤0.01%	1406
2020 Q1	$573K	Sell	11,604 -1,143	-9%	-$117K	﹤0.01%	1864
2019 Q4	$1.71M	Buy	12,747 +5,221	+69%	+$603K	﹤0.01%	1660
2019 Q3	$761K	Buy	7,526 +5,949	+377%	+$723K	﹤0.01%	1932
2019 Q2	$216K	Buy	+1,577	New	+$217K	﹤0.01%	2319