Quantbot Technologies’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,954
| Closed | -$382K | – | 1799 |
|
|
2024
Q4 | $382K | Buy |
+23,954
| New | +$401K | 0.01% | 899 |
|
|
2024
Q3 | – | Sell |
-3,135
| Closed | -$57.4K | – | 1770 |
|
|
2024
Q2 | $57.4K | Buy |
+3,135
| New | +$59.1K | ﹤0.01% | 1225 |
|
|
2024
Q1 | – | Sell |
-23,417
| Closed | -$526K | – | 1865 |
|
|
2023
Q4 | $526K | Buy |
23,417
+5,722
| +32% | +$125K | 0.03% | 715 |
|
|
2023
Q3 | $388K | Buy |
+17,695
| New | +$448K | 0.03% | 715 |
|
|
2022
Q3 | – | Sell |
-6,498
| Closed | -$163K | – | 1997 |
|
|
2022
Q2 | $163K | Sell |
6,498
-1,253
| -16% | -$32.2K | 0.02% | 997 |
|
|
2022
Q1 | $229K | Buy |
7,751
+2,251
| +41% | +$71.9K | 0.02% | 824 |
|
|
2021
Q4 | $189K | Buy |
+5,500
| New | +$209K | 0.02% | 747 |
|
|
2021
Q3 | – | Sell |
-1,134
| Closed | -$41K | – | 1813 |
|
|
2021
Q2 | $41K | Buy |
+1,134
| New | +$46.4K | ﹤0.01% | 1105 |
|
|
2020
Q2 | – | Sell |
-3,783
| Closed | -$90K | – | 1385 |
|
|
2020
Q1 | $90K | Buy |
+3,783
| New | +$120K | 0.06% | 344 |
|
|
2018
Q4 | – | Sell |
-1,340
| Closed | -$59K | – | 1334 |
|
|
2018
Q3 | $59K | Buy |
1,340
+275
| +26% | +$12.2K | ﹤0.01% | 1013 |
|
|
2018
Q2 | $47K | Buy |
+1,065
| New | +$52K | ﹤0.01% | 1001 |
|
|
2018
Q1 | – | Sell |
-1,551
| Closed | -$76K | – | 1467 |
|
|
2017
Q4 | $76K | Sell |
1,551
-2,359
| -60% | -$112K | 0.01% | 900 |
|
|
2017
Q3 | $181K | Sell |
3,910
-1,422
| -27% | -$65K | 0.02% | 727 |
|
|
2017
Q2 | $237K | Buy |
+5,332
| New | +$230K | 0.02% | 627 |
|
|
2016
Q4 | – | Sell |
-47
| Closed | -$1K | – | 1295 |
|
|
2016
Q3 | $1K | Buy |
+47
| New | +$1.62K | ﹤0.01% | 1041 |
|
|
2016
Q1 | – | Sell |
-581
| Closed | -$25K | – | 1353 |
|
|
2015
Q4 | $25K | Sell |
581
-3,102
| -84% | -$138K | ﹤0.01% | 901 |
|
|
2015
Q3 | $150K | Sell |
3,683
-996
| -21% | -$44.3K | 0.03% | 615 |
|
|
2015
Q2 | $220K | Sell |
4,679
-303
| -6% | -$14.7K | 0.04% | 418 |
|
|
2015
Q1 | $241K | Buy |
+4,982
| New | +$237K | 0.06% | 372 |
|
|
2014
Q4 | – | Sell |
-7,922
| Closed | -$342K | – | 1349 |
|
|
2014
Q3 | $342K | Buy |
+7,922
| New | +$360K | 0.05% | 505 |
|
|
2014
Q2 | – | Sell |
-3,609
| Closed | -$148K | – | 1344 |
|
|
2014
Q1 | $148K | Buy |
3,609
+2,269
| +169% | +$96.9K | 0.03% | 515 |
|
|
2013
Q4 | $58K | Buy |
+1,340
| New | +$53.2K | 0.03% | 556 |
|
Other funds holding PUK
CCM
Quantbot Technologies's PUK Position: Q1 2025 in Review
Quantbot Technologies sold out of Prudential (PUK) in Q1 2025, closing a stake of 23,954 shares — an estimated $382K sold.
Quantbot Technologies first reported a position in PUK in Q4 2013 and held it in 22 quarters. The position peaked at $526K in Q4 2023. 193 funds tracked by Wall St. Rank hold PUK as of Q1 2025.
- Quantbot Technologies reported no remaining Prudential position as of Q1 2025 after selling out during the quarter.
- Quantbot Technologies sold 23,954 Prudential shares in Q1 2025, an estimated $382K.
- Quantbot Technologies first reported a position in Prudential in Q4 2013 and held it in 22 quarters.
- Quantbot Technologies's Prudential position peaked at $526K in Q4 2023.
- 193 funds tracked by Wall St. Rank held Prudential as of Q1 2025.
Based on Quantbot Technologies's 13F filing for Q1 2025, filed 13 May 2025.