Quantbot Technologies’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Sell |
41,640
-16,420
| -28% | -$1.76M | 0.11% | 249 |
|
|
2025
Q1 | $6.48M | Buy |
58,060
+42,726
| +279% | +$4.77M | 0.21% | 126 |
|
|
2024
Q4 | $1.82M | Buy |
+15,334
| New | +$1.82M | 0.07% | 443 |
|
|
2023
Q3 | – | Sell |
-2,914
| Closed | -$257K | – | 1874 |
|
|
2023
Q2 | $257K | Sell |
2,914
-40,019
| -93% | -$3.53M | 0.02% | 883 |
|
|
2023
Q1 | $3.55M | Buy |
+42,933
| New | +$3.55M | 0.25% | 94 |
|
|
2021
Q2 | – | Sell |
-48,695
| Closed | -$4.44M | – | 1779 |
|
|
2021
Q1 | $4.44M | Buy |
48,695
+28,086
| +136% | +$2.56M | 0.42% | 44 |
|
|
2020
Q4 | $1.61M | Sell |
20,609
-52,790
| -72% | -$4.12M | 0.17% | 177 |
|
|
2020
Q3 | $4.66M | Buy |
+73,399
| New | +$4.66M | 0.53% | 31 |
|
|
2020
Q2 | – | Sell |
-3,762
| Closed | -$196K | – | 1383 |
|
|
2020
Q1 | $196K | Buy |
+3,762
| New | +$196K | 0.13% | 218 |
|
|
2019
Q4 | – | Sell |
-39,961
| Closed | -$3.59M | – | 1510 |
|
|
2019
Q3 | $3.59M | Buy |
+39,961
| New | +$3.59M | 0.35% | 68 |
|
|
2018
Q4 | – | Sell |
-11,980
| Closed | -$1.21M | – | 1330 |
|
|
2018
Q3 | $1.21M | Sell |
11,980
-29,237
| -71% | -$2.96M | 0.08% | 333 |
|
|
2018
Q2 | $3.85M | Buy |
41,217
+20,594
| +100% | +$1.93M | 0.26% | 94 |
|
|
2018
Q1 | $2.14M | Sell |
20,623
-1,464
| -7% | -$152K | 0.18% | 150 |
|
|
2017
Q4 | $2.54M | Buy |
22,087
+2,037
| +10% | +$234K | 0.24% | 107 |
|
|
2017
Q3 | $2.13M | Sell |
20,050
-9,824
| -33% | -$1.04M | 0.2% | 126 |
|
|
2017
Q2 | $3.23M | Buy |
29,874
+20,037
| +204% | +$2.17M | 0.3% | 87 |
|
|
2017
Q1 | $1.05M | Buy |
9,837
+7,819
| +387% | +$834K | 0.11% | 224 |
|
|
2016
Q4 | $209K | Buy |
+2,018
| New | +$209K | 0.02% | 542 |
|
|
2016
Q1 | – | Sell |
-1,223
| Closed | -$99K | – | 1349 |
|
|
2015
Q4 | $99K | Sell |
1,223
-28,834
| -96% | -$2.33M | 0.02% | 651 |
|
|
2015
Q3 | $2.29M | Buy |
30,057
+3,512
| +13% | +$268K | 0.4% | 59 |
|
|
2015
Q2 | $2.32M | Buy |
+26,545
| New | +$2.32M | 0.42% | 55 |
|
|
2014
Q4 | – | Sell |
-7,761
| Closed | -$682K | – | 1347 |
|
|
2014
Q3 | $682K | Buy |
+7,761
| New | +$682K | 0.09% | 326 |
|