Quantbot Technologies’s Prudential PUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,954
| Closed | -$382K | – | 1799 |
|
|
2024
Q4 | $382K | Buy |
+23,954
| New | +$382K | 0.01% | 899 |
|
|
2024
Q3 | – | Sell |
-3,135
| Closed | -$57.4K | – | 1770 |
|
|
2024
Q2 | $57.4K | Buy |
+3,135
| New | +$57.4K | ﹤0.01% | 1225 |
|
|
2024
Q1 | – | Sell |
-23,417
| Closed | -$526K | – | 1865 |
|
|
2023
Q4 | $526K | Buy |
23,417
+5,722
| +32% | +$128K | 0.03% | 715 |
|
|
2023
Q3 | $388K | Buy |
+17,695
| New | +$388K | 0.03% | 715 |
|
|
2022
Q3 | – | Sell |
-6,498
| Closed | -$163K | – | 1997 |
|
|
2022
Q2 | $163K | Sell |
6,498
-1,253
| -16% | -$31.4K | 0.02% | 997 |
|
|
2022
Q1 | $229K | Buy |
7,751
+2,251
| +41% | +$66.5K | 0.02% | 824 |
|
|
2021
Q4 | $189K | Buy |
+5,500
| New | +$189K | 0.02% | 747 |
|
|
2021
Q3 | – | Sell |
-1,134
| Closed | -$41K | – | 1813 |
|
|
2021
Q2 | $41K | Buy |
+1,134
| New | +$41K | ﹤0.01% | 1105 |
|
|
2020
Q2 | – | Sell |
-3,783
| Closed | -$90K | – | 1385 |
|
|
2020
Q1 | $90K | Buy |
+3,783
| New | +$90K | 0.06% | 344 |
|
|
2018
Q4 | – | Sell |
-1,340
| Closed | -$59K | – | 1334 |
|
|
2018
Q3 | $59K | Buy |
1,340
+275
| +26% | +$12.1K | ﹤0.01% | 1013 |
|
|
2018
Q2 | $47K | Buy |
+1,065
| New | +$47K | ﹤0.01% | 1001 |
|
|
2018
Q1 | – | Sell |
-1,551
| Closed | -$76K | – | 1467 |
|
|
2017
Q4 | $76K | Sell |
1,551
-2,359
| -60% | -$116K | 0.01% | 900 |
|
|
2017
Q3 | $181K | Sell |
3,910
-1,422
| -27% | -$65.8K | 0.02% | 727 |
|
|
2017
Q2 | $237K | Buy |
+5,332
| New | +$237K | 0.02% | 627 |
|
|
2016
Q4 | – | Sell |
-47
| Closed | -$1K | – | 1295 |
|
|
2016
Q3 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 1041 |
|
|
2016
Q1 | – | Sell |
-581
| Closed | -$25K | – | 1353 |
|
|
2015
Q4 | $25K | Sell |
581
-3,102
| -84% | -$133K | ﹤0.01% | 901 |
|
|
2015
Q3 | $150K | Sell |
3,683
-996
| -21% | -$40.6K | 0.03% | 615 |
|
|
2015
Q2 | $220K | Sell |
4,679
-303
| -6% | -$14.2K | 0.04% | 418 |
|
|
2015
Q1 | $241K | Buy |
+4,982
| New | +$241K | 0.06% | 372 |
|
|
2014
Q4 | – | Sell |
-7,922
| Closed | -$342K | – | 1349 |
|
|
2014
Q3 | $342K | Buy |
+7,922
| New | +$342K | 0.05% | 505 |
|
|
2014
Q2 | – | Sell |
-3,609
| Closed | -$148K | – | 1344 |
|
|
2014
Q1 | $148K | Buy |
3,609
+2,269
| +169% | +$93K | 0.03% | 515 |
|
|
2013
Q4 | $58K | Buy |
+1,340
| New | +$58K | 0.03% | 556 |
|